KEFI GOLD COPPER LS -001 (KMSA) - Total Liabilities
Based on the latest financial reports, KEFI GOLD COPPER LS -001 (KMSA) has total liabilities worth €3.74 Million EUR (≈ $4.37 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 net asset momentum of KEFI GOLD COPPER LS -001 to track the company's year-over-year net asset growth rate.
KEFI GOLD COPPER LS -001 - Total Liabilities Trend (2021–2024)
This chart illustrates how KEFI GOLD COPPER LS -001's total liabilities have evolved over time, based on quarterly financial data.
KEFI GOLD COPPER LS -001 Competitors by Total Liabilities
The table below lists competitors of KEFI GOLD COPPER LS -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿3.59 Billion |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $587.62 Million |
|
Jarllytec Co Ltd
TWO:3548
|
Taiwan | NT$5.50 Billion |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$120.99 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $4.87 Million |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp285.26 Billion |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
Taiwan | NT$3.59 Billion |
|
Humm Group Ltd
AU:HUM
|
Australia | AU$4.82 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down KEFI GOLD COPPER LS -001'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 KEFI GOLD COPPER LS -001 (KMSA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 KEFI GOLD COPPER LS -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEFI GOLD COPPER LS -001 (2021–2024)
The table below shows the annual total liabilities of KEFI GOLD COPPER LS -001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.45 Million ≈ $7.55 Million |
-31.49% |
| 2023-12-31 | €9.42 Million ≈ $11.01 Million |
+81.78% |
| 2022-12-31 | €5.18 Million ≈ $6.06 Million |
-23.69% |
| 2021-12-31 | €6.79 Million ≈ $7.94 Million |
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About KEFI GOLD COPPER LS -001
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Kingdom of Saudi Arabia and Ethiopia. The company also explores for zinc and silver deposits, as well as precious and base metals. Its flagship project is the Tulu Kapi Gold project located in the Oromia Region of Western Ethiopia. The company was formerly known as Kefi Minerals Plc and changed … Read more