KST Beteiligungs AG (KSW) - Total Liabilities
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 how efficiently does KST Beteiligungs AG generate cash to assess how effectively this company generates cash.
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. Check KST Beteiligungs AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr9.98 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
Sweden | Skr80.31 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$682.94K |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.39 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
UK | GBX9.40 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. For the full company profile including market capitalisation, see KST Beteiligungs AG (KSW) market capitalisation.
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 ≈ $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 |
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About 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