Ktima Kostas Lazaridis S.A

AT:KTILA Greece Beverages - Wineries & Distilleries
Market Cap
$40.32 Million
€39.28 Million EUR
Market Cap Rank
#30796 Global
#77 in Greece
Share Price
€2.18
Change (1 day)
+0.00%
52-Week Range
€1.75 - €2.18
All Time High
€2.24
About

Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. It offers various families of wines, including Amethystos, Château Julia, Domaine Costa Lazaridi, Oenotria Land, and Oenodea. The company also provides Idoniko Tsipouro, Idoniko Ouzo, and various Methexis grape distills; Botanico balsamic vinegars; and Magnum. The company was founded in 1979 and is based in Drama, … Read more

Ktima Kostas Lazaridis S.A (KTILA) - Total Liabilities

Latest total liabilities as of December 2022: €19.22 Million EUR

Based on the latest financial reports, Ktima Kostas Lazaridis S.A (KTILA) has total liabilities worth €19.22 Million EUR 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.

Ktima Kostas Lazaridis S.A - Total Liabilities Trend (2015–2022)

This chart illustrates how Ktima Kostas Lazaridis S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ktima Kostas Lazaridis S.A Competitors by Total Liabilities

The table below lists competitors of Ktima Kostas Lazaridis S.A ranked by their total liabilities.

Company Country Total Liabilities
Feelux Co. Ltd.
KO:033180
Korea ₩563.86 Billion
Admiralty Resources NL
AU:ADY
Australia AU$18.25 Million
Gaya Abadi Sempurna 
JK:SLIS
Indonesia Rp70.64 Billion
Nexgel Inc
NASDAQ:NXGL
USA $6.04 Million
North Eastern Carrying Corporation Limited
NSE:NECCLTD
India ₹1.40 Billion

Liability Composition Analysis (2015–2022)

This chart breaks down Ktima Kostas Lazaridis 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Ktima Kostas Lazaridis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ktima Kostas Lazaridis S.A (2015–2022)

The table below shows the annual total liabilities of Ktima Kostas Lazaridis S.A from 2015 to 2022.

Year Total Liabilities Change
2022-12-31 €19.22 Million +18.48%
2021-12-31 €16.22 Million +0.58%
2020-12-31 €16.13 Million -3.63%
2019-12-31 €16.74 Million +43.52%
2018-12-31 €11.66 Million -6.94%
2017-12-31 €12.53 Million -2.34%
2016-12-31 €12.83 Million -3.37%
2015-12-31 €13.28 Million --