KESKO -B-
KESKO -B- operates in Diversified Metals & Mining.
KESKO -B- (KEK) - Total Liabilities
Latest total liabilities as of September 2024: €5.59 Billion EUR
Based on the latest financial reports, KESKO -B- (KEK) has total liabilities worth €5.59 Billion EUR as of September 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.
KESKO -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how KESKO -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KESKO -B- Competitors by Total Liabilities
The table below lists competitors of KESKO -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MIKRON HLDG N
MU:MH4N
|
Germany | €170.41 Million |
|
S-E BANKEN -A-
BE:SEBA
|
Germany | €3.92 Trillion |
|
KAT Exploration Inc
PINK:KATX
|
USA | $618.43K |
|
Ladenburg Thalmann Financial Se
PINK:LTSH
|
USA | $588.47 Million |
|
Whatcom Capital II Corp
V:WAT-P
|
Canada | CA$41.00 |
|
DUNDEE PRECIOUS MET
BE:DPU
|
Germany | €240.31 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KESKO -B-'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 | 0.87 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 KESKO -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KESKO -B- (2016–2023)
The table below shows the annual total liabilities of KESKO -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.00 Billion | +5.58% |
| 2022-12-31 | €4.73 Billion | +6.66% |
| 2021-12-31 | €4.44 Billion | -0.36% |
| 2020-12-31 | €4.45 Billion | -6.43% |
| 2019-12-31 | €4.76 Billion | +126.10% |
| 2018-12-31 | €2.10 Billion | -6.02% |
| 2017-12-31 | €2.24 Billion | -1.83% |
| 2016-12-31 | €2.28 Billion | -- |