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. Also explore KSW net assets growth trend to track the company's year-over-year net asset growth rate.

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. See KST Beteiligungs AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Mha Ltd LSE:MHA	UK	GBX116.19 Million
Novakand Pharma AB (publ) ST:LARK	USA	Skr1.24 Million
Silo Pharma Inc NASDAQ:SILO	USA	$1.34 Million
XTL Biopharmaceuticals Ltd TA:XTLB	Israel	ILA3.12 Million
Terrain Minerals Ltd AU:TMX	Australia	AU$566.54K
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	USA	$7.69 Million
Nichols LSE:NICL	UK	GBX36.81 Million
Preecha Group Public Company Limited BK:PRECHA	Thailand	฿238.63 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	--

About KST Beteiligungs AG

F:KSW Germany Conglomerates

Market Cap

$5.63 Million

€4.82 Million EUR

Market Cap Rank

#28659 Global

#2474 in Germany

Share Price

€1.03

Change (1 day)

+3.52%

52-Week Range

€0.84 - €1.15

All Time High

€1.88