E-KONG GROUP LTD
E-KONG GROUP LTD operates in Diversified Metals & Mining.
E-KONG GROUP LTD (EKO1) - Total Liabilities
Latest total liabilities as of December 2023: €46.03 Million EUR
Based on the latest financial reports, E-KONG GROUP LTD (EKO1) has total liabilities worth €46.03 Million EUR as of December 2023.
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.
E-KONG GROUP LTD - Total Liabilities Trend (2016–2023)
This chart illustrates how E-KONG GROUP LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
E-KONG GROUP LTD Competitors by Total Liabilities
The table below lists competitors of E-KONG GROUP LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lepanto Consolidated Mining Co
PSE:LC
|
Philippines | ₱10.91 Billion |
|
Greenergy Holdings Inc
PSE:GREEN
|
Philippines | ₱411.78 Million |
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
ENVMNTL WASTE INTL
BE:EW8
|
Germany | €6.02 Million |
|
CHINESE PEOPLE HLDG
MU:KEH
|
Germany | €634.55 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down E-KONG GROUP LTD'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 | 0.52 | 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 | 1.67 | 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 E-KONG GROUP LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E-KONG GROUP LTD (2016–2023)
The table below shows the annual total liabilities of E-KONG GROUP LTD from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €46.03 Million | +86.05% |
| 2022-12-31 | €24.74 Million | -14.36% |
| 2021-12-31 | €28.89 Million | -66.89% |
| 2020-12-31 | €87.25 Million | +10.99% |
| 2019-12-31 | €78.61 Million | +2.15% |
| 2018-12-31 | €76.96 Million | -40.89% |
| 2017-12-31 | €130.19 Million | +26.33% |
| 2016-12-31 | €103.05 Million | -- |