KEFI GOLD COPPER LS -001 Total Liabilities
KEFI GOLD COPPER LS -001 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. See operational self-sufficiency of KEFI GOLD COPPER LS -001 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KEFI GOLD COPPER LS -001 (2021–2024)
Total liabilities of KEFI GOLD COPPER LS -001 from 2021 to 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 |
|---|---|---|
|
Monalisa
KO:012690
|
Korea | ₩15.67 Billion |
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
Cnova NV
PA:CNV
|
France | €1.28 Billion |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM24.14 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
|
Anli International Co Ltd
TWO:5223
|
Taiwan | NT$1.33 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 complete balance sheet picture, see KMSA total assets.
Liquidity & Leverage Metrics
KEFI GOLD COPPER LS -001 Total Liabilities Ratios Explained
KEFI GOLD COPPER LS -001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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