Kordellos Ch. Bros S.A (KORDE) - Total Liabilities
Based on the latest financial reports, Kordellos Ch. Bros S.A (KORDE) has total liabilities worth €38.84 Million EUR (≈ $45.41 Million USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kordellos Ch. Bros S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Kordellos Ch. Bros S.A's total liabilities have evolved over time, based on quarterly financial data. See KORDE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Kordellos Ch. Bros S.A Competitors by Total Liabilities
The table below lists competitors of Kordellos Ch. Bros S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sable Resources Ltd
V:SAE
|
Canada | CA$2.82 Million |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
USA | $14.54 Million |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
Germany | €99.74 Billion |
|
OPTHEA LTD
F:UKJ
|
Germany | €314.48 Million |
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Kordellos Ch. Bros S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KORDE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kordellos Ch. Bros S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kordellos Ch. Bros S.A (2014–2022)
The table below shows the annual total liabilities of Kordellos Ch. Bros S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €38.84 Million ≈ $45.41 Million |
+4.98% |
| 2021-12-31 | €37.00 Million ≈ $43.26 Million |
+6.85% |
| 2020-12-31 | €34.63 Million ≈ $40.48 Million |
+0.29% |
| 2019-12-31 | €34.53 Million ≈ $40.37 Million |
-1.96% |
| 2018-12-31 | €35.22 Million ≈ $41.17 Million |
-6.01% |
| 2017-12-31 | €37.47 Million ≈ $43.80 Million |
-4.76% |
| 2016-12-31 | €39.34 Million ≈ $45.99 Million |
+5.49% |
| 2015-12-31 | €37.29 Million ≈ $43.60 Million |
-3.60% |
| 2014-12-31 | €38.69 Million ≈ $45.23 Million |
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About Kordellos Ch. Bros S.A
Kordellos Ch. Bros S.A. engages in the processing, trading, and distributing iron and steel products in Greece. The company was founded in 1952 and is based in Mandra, Greece.