KINGFISH COMPANY EO -01 (93G) - Total Liabilities
Based on the latest financial reports, KINGFISH COMPANY EO -01 (93G) has total liabilities worth €122.14 Million EUR (≈ $142.80 Million USD) as of June 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. Also explore 93G net asset momentum to track the company's year-over-year net asset growth rate.
KINGFISH COMPANY EO -01 - Total Liabilities Trend (2021–2024)
This chart illustrates how KINGFISH COMPANY EO -01's total liabilities have evolved over time, based on quarterly financial data.
KINGFISH COMPANY EO -01 Competitors by Total Liabilities
The table below lists competitors of KINGFISH COMPANY EO -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.98 Million |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
Germany | €620.83 Million |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
UK | GBX54.09 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
USA | $2.62 Billion |
|
Taranis Resources Inc
V:TRO
|
Canada | CA$1.07 Million |
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM24.69 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €55.26 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $9.57 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KINGFISH COMPANY EO -01'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 market value of KINGFISH COMPANY EO -01.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 KINGFISH COMPANY EO -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KINGFISH COMPANY EO -01 (2021–2024)
The table below shows the annual total liabilities of KINGFISH COMPANY EO -01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €117.61 Million ≈ $137.50 Million |
+11.89% |
| 2023-12-31 | €105.12 Million ≈ $122.90 Million |
+59.07% |
| 2022-12-31 | €66.09 Million ≈ $77.26 Million |
+330.64% |
| 2021-12-31 | €15.35 Million ≈ $17.94 Million |
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About KINGFISH COMPANY EO -01
The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. The company provides yellowtail kingfish. The Kingfish Company N.V. was incorporated in 2015 and is based in Kats, the Netherlands.