Kiriacoulis Mediterranean Cruises Shipping S.A. Total Liabilities
Kiriacoulis Mediterranean Cruises Shipping S.A. 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. See Kiriacoulis Mediterranean Cruises Shippi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Total liabilities of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. This chart illustrates how Kiriacoulis Mediterranean Cruises Shipping S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Kiriacoulis Mediterranean Cruises Shippi (KYRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$85.52 Million |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩9.78 Billion |
|
Silvair Inc
WAR:SVRS
|
Poland | zł6.92 Million |
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$6.06 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Pixelplus. Co. Ltd
KQ:087600
|
Korea | ₩21.54 Billion |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 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 complete balance sheet picture, see how large is Kiriacoulis Mediterranean Cruises Shippi's balance sheet.
Liquidity & Leverage Metrics
Kiriacoulis Mediterranean Cruises Shipping S.A. Total Liabilities Ratios Explained
Kiriacoulis Mediterranean Cruises Shipping S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.