Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) - Total Liabilities
Based on the latest financial reports, Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has total liabilities worth €29.83 Million EUR (≈ $34.87 Million USD) as of December 2024. 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 Kiriacoulis Mediterranean Cruises Shippi cash flow conversion to assess how effectively this company generates cash.
Kiriacoulis Mediterranean Cruises Shipping S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Kiriacoulis Mediterranean Cruises Shipping S.A.'s total liabilities have evolved over time, based on quarterly financial data. See KYRI total equity for net asset value and shareholders' equity analysis.
Kiriacoulis Mediterranean Cruises Shipping S.A. Competitors by Total Liabilities
The table below lists competitors of Kiriacoulis Mediterranean Cruises Shipping S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
Chemring Group PLC
LSE:CHG
|
UK | GBX481.10 Million |
|
Sub Sri Thai Public Company Limited
BK:SST
|
Thailand | ฿4.60 Billion |
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Yellow Cake PLC
LSE:YCA
|
UK | GBX5.26 Million |
|
Digicontent Limited
NSE:DGCONTENT
|
India | Rs2.01 Billion |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Olympia Industries Bhd
KLSE:3018
|
Malaysia | RM243.04 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kiriacoulis Mediterranean Cruises Shipping 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 Kiriacoulis Mediterranean Cruises Shippi market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Kiriacoulis Mediterranean Cruises Shipping S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
The table below shows the annual total liabilities of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.83 Million ≈ $34.87 Million |
-27.49% |
| 2023-12-31 | €41.13 Million ≈ $48.09 Million |
+9.59% |
| 2022-12-31 | €37.54 Million ≈ $43.88 Million |
-11.48% |
| 2021-12-31 | €42.41 Million ≈ $49.58 Million |
+16.68% |
| 2020-12-31 | €36.34 Million ≈ $42.49 Million |
+4.11% |
| 2019-12-31 | €34.91 Million ≈ $40.81 Million |
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About Kiriacoulis Mediterranean Cruises Shipping S.A.
Kiriacoulis Mediterranean Cruises Shipping S.A. operates in various business sectors.