Loulis Mills S.A. (KYLO) - Total Liabilities
Based on the latest financial reports, Loulis Mills S.A. (KYLO) has total liabilities worth €125.32 Million EUR (≈ $146.51 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. Explore Loulis Mills S.A. (KYLO) cash conversion ratio to assess how effectively this company generates cash.
Loulis Mills S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Loulis Mills S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Loulis Mills S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Loulis Mills S.A. Competitors by Total Liabilities
The table below lists competitors of Loulis Mills S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Power Metals Corp
V:PWM
|
Canada | CA$1.94 Million |
|
Magna Prima Bhd
KLSE:7617
|
Malaysia | RM64.28 Million |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
Taiwan | NT$373.09 Million |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.40 Billion |
|
PJ Electronics Co. Ltd
KQ:006140
|
Korea | ₩58.36 Billion |
|
Critical Elements Corporation
V:CRE
|
Canada | CA$6.63 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Loulis Mills 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 how much is Loulis Mills S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Loulis Mills S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loulis Mills S.A. (2014–2022)
The table below shows the annual total liabilities of Loulis Mills S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €125.32 Million ≈ $146.51 Million |
+21.18% |
| 2021-12-31 | €103.42 Million ≈ $120.91 Million |
+18.70% |
| 2020-12-31 | €87.13 Million ≈ $101.86 Million |
+4.07% |
| 2019-12-31 | €83.72 Million ≈ $97.88 Million |
+3.74% |
| 2018-12-31 | €80.70 Million ≈ $94.35 Million |
+5.14% |
| 2017-12-31 | €76.76 Million ≈ $89.74 Million |
+1.85% |
| 2016-12-31 | €75.36 Million ≈ $88.11 Million |
-3.01% |
| 2015-12-31 | €77.70 Million ≈ $90.84 Million |
+5.24% |
| 2014-12-31 | €73.83 Million ≈ $86.32 Million |
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About Loulis Mills S.A.
Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking … Read more