KST Beteiligungs AG (KSW) - Total Liabilities

Latest as of December 2022: €3.01 Million EUR ≈ $3.52 Million USD

Based on the latest financial reports, KST Beteiligungs AG (KSW) has total liabilities worth €3.01 Million EUR (≈ $3.52 Million USD) 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. Explore KSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

KST Beteiligungs AG - Total Liabilities Trend (2013–2025)

This chart illustrates how KST Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KSW total asset value.

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
North Stawell Minerals Ltd AU:NSM	Australia	AU$211.63K
Technoplus Ventures Ltd TA:TNPV	Israel	ILA25.09 Million
Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	USA	$758.70K
UNIDOC HEALTH CORP. F:L7T	Germany	€2.33 Million
Mayfield Childcare Ltd AU:MFD	Australia	AU$173.66 Million
Nippon Active Value Fund Plc LSE:NAVF	UK	GBX671.00K
Locafy Ltd NASDAQ:LCFY	USA	$1.94 Million
Envy Technologies Indonesia Tbk PT JK:ENVY	Indonesia	Rp68.24 Billion

Liability Composition Analysis (2013–2025)

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. See how leveraged is KST Beteiligungs AG's balance sheet to measure how much of total assets are equity-financed.

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 (2013–2025)

The table below shows the annual total liabilities of KST Beteiligungs AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€2.12 Million ≈ $2.48 Million	-1.62%
2024-12-31	€2.16 Million ≈ $2.52 Million	-28.76%
2023-12-31	€3.03 Million ≈ $3.54 Million	+0.67%
2022-12-31	€3.01 Million ≈ $3.52 Million	+104.59%
2021-12-31	€1.47 Million ≈ $1.72 Million	+106.76%
2020-12-31	€711.50K ≈ $831.81K	-1.94%
2019-12-31	€725.57K ≈ $848.27K	-73.31%
2018-12-31	€2.72 Million ≈ $3.18 Million	+160.37%
2017-12-31	€1.04 Million ≈ $1.22 Million	+57.95%
2016-12-31	€660.96K ≈ $772.74K	-44.20%
2015-12-31	€1.18 Million ≈ $1.38 Million	+1107.15%
2014-12-31	€98.13K ≈ $114.73K	-54.82%
2013-12-31	€217.19K ≈ $253.92K	--

About KST Beteiligungs AG

F:KSW Germany Conglomerates

Market Cap

$6.18 Million

€5.28 Million EUR

Market Cap Rank

#28564 Global

#2461 in Germany

Share Price

€1.13

Change (1 day)

+0.00%

52-Week Range

€0.84 - €1.27

All Time High

€1.88