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. See working capital position of KINGFISH COMPANY EO -01 to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KINGFISH COMPANY EO -01 balance sheet assets.
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 |
|---|---|---|
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
|
Jaya Trishindo Tbk PT
JK:HELI
|
Indonesia | Rp99.55 Billion |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
USA | $2.62 Billion |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $9.57 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $16.28 Million |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $45.60 Million |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs-2.76 Billion |
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. See KINGFISH COMPANY EO -01 (93G) balance sheet quality index to measure how much of total assets are equity-financed.
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.