KAP AG (IUR) - Total Liabilities
Based on the latest financial reports, KAP AG (IUR) has total liabilities worth €141.57 Million EUR (≈ $165.51 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.
KAP AG - Total Liabilities Trend (2013–2024)
This chart illustrates how KAP AG's total liabilities have evolved over time, based on quarterly financial data. See KAP AG (IUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
KAP AG Competitors by Total Liabilities
The table below lists competitors of KAP AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs1.10 Billion |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
|
OURGAME INT.HOL.DL-00005
F:13O
|
Germany | €34.30 Million |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
Thailand | ฿454.33 Million |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX69.60 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$23.81 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down KAP AG'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 IUR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 KAP AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAP AG (2013–2024)
The table below shows the annual total liabilities of KAP AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €138.70 Million ≈ $162.15 Million |
-10.65% |
| 2023-12-31 | €155.24 Million ≈ $181.49 Million |
-31.03% |
| 2022-12-31 | €225.07 Million ≈ $263.13 Million |
+41.18% |
| 2021-12-31 | €159.42 Million ≈ $186.38 Million |
+0.43% |
| 2020-12-31 | €158.74 Million ≈ $185.59 Million |
-14.49% |
| 2019-12-31 | €185.63 Million ≈ $217.02 Million |
+1.99% |
| 2018-12-31 | €182.01 Million ≈ $212.79 Million |
-6.13% |
| 2017-12-31 | €193.90 Million ≈ $226.69 Million |
+15.59% |
| 2016-12-31 | €167.74 Million ≈ $196.11 Million |
-4.44% |
| 2015-12-31 | €175.54 Million ≈ $205.22 Million |
+23.95% |
| 2014-12-31 | €141.62 Million ≈ $165.57 Million |
-22.65% |
| 2013-12-31 | €183.10 Million ≈ $214.06 Million |
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About KAP AG
KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such … Read more