KOBE STEEL LTD - Dusseldorf Stock Exchang
KOBE STEEL LTD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KOBE STEEL LTD - Dusseldorf Stock Exchang (KST) - Total Liabilities
Latest total liabilities as of March 2024: €1.79 Trillion EUR
Based on the latest financial reports, KOBE STEEL LTD - Dusseldorf Stock Exchang (KST) has total liabilities worth €1.79 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.
KOBE STEEL LTD - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how KOBE STEEL LTD - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KOBE STEEL LTD - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of KOBE STEEL LTD - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
USA | $732.74 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | ₹2.52 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX178.13 Million |
|
Marifil Mines Limited
PINK:MFMLF
|
USA | $6.94 Million |
|
KAWASAKI KISEN
BE:KLI1
|
Germany | €505.03 Billion |
|
VALE N1
BE:CVLC
|
Germany | €49.17 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down KOBE STEEL LTD - 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 | 1.48 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 KOBE STEEL LTD - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KOBE STEEL LTD - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of KOBE STEEL LTD - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.79 Trillion | -5.52% |
| 2023-03-31 | €1.90 Trillion | +2.19% |
| 2022-03-31 | €1.86 Trillion | +2.37% |
| 2021-03-31 | €1.81 Trillion | +7.00% |
| 2020-03-31 | €1.69 Trillion | +7.15% |
| 2019-03-31 | €1.58 Trillion | +1.29% |
| 2018-03-31 | €1.56 Trillion | -1.24% |
| 2017-03-31 | €1.58 Trillion | -- |