KST Beteiligungs AG
KST Beteiligungs AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in small and mid-cap stocks in German-speaking countries. It also invest in classic equity investments in the form of convertible or option bonds. It also focuses on long-term investment approach. KST Beteiligungs AG was founded in October, 1984 and is base… Read more
KST Beteiligungs AG (KSW) - Total Liabilities
Latest total liabilities as of December 2022: €3.01 Million EUR
Based on the latest financial reports, KST Beteiligungs AG (KSW) has total liabilities worth €3.01 Million EUR as of December 2022.
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.
KST Beteiligungs AG - Total Liabilities Trend (2013–2024)
This chart illustrates how KST Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KST Beteiligungs AG Competitors by Total Liabilities
The table below lists competitors of KST Beteiligungs AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TGI Solar Power Group Inc
PINK:TSPG
|
USA | $1.29 Million |
|
Beyond Commerce Inc
PINK:BYOC
|
USA | $5.07 Million |
|
Eline Entertainment Group Inc
PINK:EEGI
|
USA | $118.94K |
|
Vsolar Group Bhd
KLSE:0066
|
Malaysia | RM4.73 Million |
|
Sanatana Resources Inc
PINK:SADMF
|
USA | $1.12 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | ₹414.94 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down KST Beteiligungs 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KST Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KST Beteiligungs AG (2013–2024)
The table below shows the annual total liabilities of KST Beteiligungs AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.16 Million | -28.76% |
| 2023-12-31 | €3.03 Million | +0.67% |
| 2022-12-31 | €3.01 Million | +104.59% |
| 2021-12-31 | €1.47 Million | +106.76% |
| 2020-12-31 | €711.50K | -1.94% |
| 2019-12-31 | €725.57K | -73.31% |
| 2018-12-31 | €2.72 Million | +160.37% |
| 2017-12-31 | €1.04 Million | +57.95% |
| 2016-12-31 | €660.96K | -44.20% |
| 2015-12-31 | €1.18 Million | +1107.15% |
| 2014-12-31 | €98.13K | -54.82% |
| 2013-12-31 | €217.19K | -- |