KINGFISHER - Dusseldorf Stock Exchang
KINGFISHER - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KINGFISHER - Dusseldorf Stock Exchang (KFI1) - Total Liabilities
Latest total liabilities as of January 2024: €5.30 Billion EUR
Based on the latest financial reports, KINGFISHER - Dusseldorf Stock Exchang (KFI1) has total liabilities worth €5.30 Billion EUR as of January 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.
KINGFISHER - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how KINGFISHER - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KINGFISHER - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KINGFISHER - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $1.07 Billion |
|
Bata Pakistan Ltd
KAR:BATA
|
Pakistan | PKRs10.06 Billion |
|
Novagant Corp
PINK:NVGT
|
USA | $358.20K |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
Germany | €23.22 Million |
|
TMP Group S.p.A.
F:A72
|
Germany | €3.11 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down KINGFISHER - 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 | 1.29 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 KINGFISHER - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KINGFISHER - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of KINGFISHER - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €5.30 Billion | -2.65% |
| 2023-01-31 | €5.44 Billion | -2.40% |
| 2022-01-31 | €5.57 Billion | -2.18% |
| 2021-01-31 | €5.70 Billion | +3.41% |
| 2020-01-31 | €5.51 Billion | +64.82% |
| 2019-01-31 | €3.34 Billion | -7.11% |
| 2018-01-31 | €3.60 Billion | +3.96% |
| 2017-01-31 | €3.46 Billion | -- |