KEISEI EL RAILWAY - Dusseldorf Stock Exchang
KEISEI EL RAILWAY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KEISEI EL RAILWAY - Dusseldorf Stock Exchang (KEI) - Total Liabilities
Latest total liabilities as of March 2024: €595.05 Billion EUR
Based on the latest financial reports, KEISEI EL RAILWAY - Dusseldorf Stock Exchang (KEI) has total liabilities worth €595.05 Billion EUR as of March 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.
KEISEI EL RAILWAY - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how KEISEI EL RAILWAY - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KEISEI EL RAILWAY - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KEISEI EL RAILWAY - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSAB - A- (SKWA.SG)
STU:SKWA
|
Germany | €36.88 Billion |
|
Endurance RP Limited
PINK:RPGLF
|
USA | $4.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down KEISEI EL RAILWAY - Dusseldorf Stock Exchang'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 | 0.64 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 KEISEI EL RAILWAY - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEISEI EL RAILWAY - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of KEISEI EL RAILWAY - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €595.05 Billion | +7.29% |
| 2023-03-31 | €554.63 Billion | +8.19% |
| 2022-03-31 | €512.64 Billion | +1.58% |
| 2021-03-31 | €504.65 Billion | +5.79% |
| 2020-03-31 | €477.05 Billion | +5.98% |
| 2019-03-31 | €450.13 Billion | +5.09% |
| 2018-03-31 | €428.31 Billion | -7.51% |
| 2017-03-31 | €463.11 Billion | -- |