Kernel Holding SA (0KE) - Total Liabilities
Based on the latest financial reports, Kernel Holding SA (0KE) has total liabilities worth €1.19 Billion EUR (≈ $1.39 Billion USD) as of December 2025. 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. Explore how efficiently does Kernel Holding SA generate cash to assess how effectively this company generates cash.
Kernel Holding SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Kernel Holding SA's total liabilities have evolved over time, based on quarterly financial data. Check Kernel Holding SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kernel Holding SA Competitors by Total Liabilities
The table below lists competitors of Kernel Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Semiconductor Electronics Ltd
TW:2329
|
Taiwan | NT$9.56 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $1.39 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥299.17 Million |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥5.38 Billion |
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €124.64 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.19 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.77 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Kernel Holding SA'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. For the full company profile including market capitalisation, see Kernel Holding SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Kernel Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kernel Holding SA (2014–2024)
The table below shows the annual total liabilities of Kernel Holding SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.53 Billion ≈ $1.79 Billion |
-28.52% |
| 2023-06-30 | €2.14 Billion ≈ $2.50 Billion |
-14.33% |
| 2022-06-30 | €2.50 Billion ≈ $2.92 Billion |
+30.59% |
| 2021-06-30 | €1.91 Billion ≈ $2.24 Billion |
+14.56% |
| 2020-06-30 | €1.67 Billion ≈ $1.95 Billion |
+49.48% |
| 2019-06-30 | €1.12 Billion ≈ $1.31 Billion |
+8.20% |
| 2018-06-30 | €1.03 Billion ≈ $1.21 Billion |
+21.31% |
| 2017-06-30 | €851.47 Million ≈ $995.46 Million |
+66.21% |
| 2016-06-30 | €512.30 Million ≈ $598.93 Million |
-10.87% |
| 2015-06-30 | €574.77 Million ≈ $671.97 Million |
-35.30% |
| 2014-06-30 | €888.34 Million ≈ $1.04 Billion |
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About Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more