KRATOS DEF&SEC
KRATOS DEF&SEC operates in Diversified Metals & Mining.
KRATOS DEF&SEC (WF5A) - Total Liabilities
Latest total liabilities as of June 2024: €584.90 Million EUR
Based on the latest financial reports, KRATOS DEF&SEC (WF5A) has total liabilities worth €584.90 Million EUR as of June 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.
KRATOS DEF&SEC - Total Liabilities Trend (2016–2023)
This chart illustrates how KRATOS DEF&SEC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KRATOS DEF&SEC Competitors by Total Liabilities
The table below lists competitors of KRATOS DEF&SEC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brewbilt Brewing Co
PINK:BRBL
|
USA | $18.95 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.62 Million |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.98 Million |
|
AMADEUS IT HOLD -A-
BE:AI3A
|
Germany | €6.74 Billion |
|
International Frontier Resources Corporation
PINK:IFRTF
|
USA | $2.52 Million |
|
Cofina SGPS
LS:CFN
|
Portugal | €13.41 Million |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
Sweden | Skr3.64 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down KRATOS DEF&SEC'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 | 3.13 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 KRATOS DEF&SEC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KRATOS DEF&SEC (2016–2023)
The table below shows the annual total liabilities of KRATOS DEF&SEC from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €634.00 Million | +4.97% |
| 2022-12-31 | €604.00 Million | -4.01% |
| 2021-12-31 | €629.20 Million | +1.04% |
| 2020-12-31 | €622.70 Million | +1.76% |
| 2019-12-31 | €611.90 Million | +24.67% |
| 2018-12-31 | €490.80 Million | -4.23% |
| 2017-12-31 | €512.50 Million | -23.76% |
| 2016-12-31 | €672.20 Million | -- |