KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (KHE) - Total Liabilities
Latest total liabilities as of March 2024: €2.03 Trillion EUR
Based on the latest financial reports, KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (KHE) has total liabilities worth €2.03 Trillion 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.
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how KAWASAKI HEAVY IND - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KAWASAKI HEAVY IND - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA299.60 Million |
|
Windon Energy Group AB
ST:WEG
|
Sweden | Skr2.93 Million |
|
Apex Resources Inc
PINK:SLMLF
|
USA | $946.45K |
|
CASELLA WASTE SYS-A
BE:WA3
|
Germany | €1.59 Billion |
|
Century Global Commodities Corp
PINK:CEUMF
|
USA | $2.60 Million |
|
CREALOGIX HLDG N
MU:CX1
|
Germany | €62.33 Million |
|
Vycor Medical Inc
OTCQB:VYCO
|
USA | $4.97 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down KAWASAKI HEAVY IND - 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 | 1.12 | 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 | 3.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 KAWASAKI HEAVY IND - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of KAWASAKI HEAVY IND - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €2.03 Trillion | +8.85% |
| 2023-03-31 | €1.86 Trillion | +12.80% |
| 2022-03-31 | €1.65 Trillion | +11.43% |
| 2021-03-31 | €1.48 Trillion | -0.39% |
| 2020-03-31 | €1.49 Trillion | +10.37% |
| 2019-03-31 | €1.35 Trillion | +3.29% |
| 2018-03-31 | €1.30 Trillion | +5.47% |
| 2017-03-31 | €1.24 Trillion | -- |