KWG Group Holdings Limited (KOU) - Total Liabilities

Latest as of June 2025: €143.53 Billion EUR ≈ $167.81 Billion USD

Based on the latest financial reports, KWG Group Holdings Limited (KOU) has total liabilities worth €143.53 Billion EUR (≈ $167.81 Billion 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. Explore KOU cash generation efficiency to assess how effectively this company generates cash.

KWG Group Holdings Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how KWG Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check KOU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KWG Group Holdings Limited Competitors by Total Liabilities

The table below lists competitors of KWG Group Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Kezar Life Sciences Inc
NASDAQ:KZR
USA $6.57 Million
LondonMetric Property Plc
LSE:LMP
UK GBX3.25 Billion
An Phat Holdings JSC
VN:APH
Vietnam ₫6.81 Trillion
Sambu Const
KO:001470
Korea ₩315.90 Billion
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
Turkey TL343.85 Million
INTER RAO Lietuva AB
WAR:IRL
Poland zł41.78 Million
Clipper Realty Inc
NYSE:CLPR
USA $1.32 Billion
Wisekey International Holding AG
SW:WIHN
Switzerland CHF28.43 Million

Liability Composition Analysis (2013–2024)

This chart breaks down KWG Group Holdings Limited'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 KOU market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 57.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 KWG Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KWG Group Holdings Limited (2013–2024)

The table below shows the annual total liabilities of KWG Group Holdings Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €144.20 Billion
≈ $168.58 Billion
-3.48%
2023-12-31 €149.39 Billion
≈ $174.66 Billion
-6.44%
2022-12-31 €159.68 Billion
≈ $186.69 Billion
-7.45%
2021-12-31 €172.55 Billion
≈ $201.73 Billion
-3.22%
2020-12-31 €178.28 Billion
≈ $208.43 Billion
+1.25%
2019-12-31 €176.08 Billion
≈ $205.86 Billion
+15.26%
2018-12-31 €152.77 Billion
≈ $178.60 Billion
+43.17%
2017-12-31 €106.70 Billion
≈ $124.74 Billion
+23.02%
2016-12-31 €86.73 Billion
≈ $101.40 Billion
+51.31%
2015-12-31 €57.32 Billion
≈ $67.02 Billion
+12.15%
2014-12-31 €51.11 Billion
≈ $59.75 Billion
+16.83%
2013-12-31 €43.75 Billion
≈ $51.15 Billion
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About KWG Group Holdings Limited

F:KOU Germany Real Estate - Development
Market Cap
$53.96 Million
€46.15 Million EUR
Market Cap Rank
#21604 Global
#1926 in Germany
Share Price
€0.01
Change (1 day)
+440.00%
52-Week Range
€0.00 - €0.04
All Time High
€1.53
About

KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more