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. Also explore Kordellos Ch. Bros S.A equity growth rate to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Kordellos Ch. Bros S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $11.76 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
NEXE Innovations Inc
V:NEXE
|
Canada | CA$2.85 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$205.96K |
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
Turkey | TL530.86 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Encorp Bhd
KLSE:6076
|
Malaysia | RM598.07 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 Kordellos Ch. Bros S.A (KORDE) market capitalisation.
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.