Ka Shui International Holdings Limited
Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components in the People's Republic of China, the United States, and internationally. The company operates through nine segments: Zinc Alloy; Magnesium Alloy; Aluminium Alloy; Plastic Products and components; Trading of Lighting… Read more
Ka Shui International Holdings Limited (MI8) - Total Liabilities
Latest total liabilities as of June 2025: €684.48 Million EUR
Based on the latest financial reports, Ka Shui International Holdings Limited (MI8) has total liabilities worth €684.48 Million EUR 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.
Ka Shui International Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Ka Shui International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ka Shui International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Ka Shui International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr50.31 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$3.67 Million |
|
iFabric Corp
OTCQX:IFABF
|
USA | $9.26 Million |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM6.40 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.19 Million |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
USA | $4.83 Million |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
USA | $39.88 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ka Shui International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Ka Shui International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ka Shui International Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Ka Shui International Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €699.04 Million | +50.04% |
| 2023-12-31 | €465.89 Million | +10.83% |
| 2022-12-31 | €420.38 Million | -21.90% |
| 2021-12-31 | €538.29 Million | +3.97% |
| 2020-12-31 | €517.74 Million | -17.48% |
| 2019-12-31 | €627.43 Million | -17.64% |
| 2018-12-31 | €761.84 Million | -15.49% |
| 2017-12-31 | €901.45 Million | -17.62% |
| 2016-12-31 | €1.09 Billion | +3.22% |
| 2015-12-31 | €1.06 Billion | +8.13% |
| 2014-12-31 | €980.44 Million | +15.75% |
| 2013-12-31 | €847.04 Million | -- |