BLE KEDROS REIC EO 1 Total Liabilities
BLE KEDROS REIC EO 1 total liabilities. Based on the latest financial reports, BLE KEDROS REIC EO 1 (N67) has total liabilities worth €18.20 Million EUR (≈ $21.28 Million USD) as of December 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. See BLE KEDROS REIC EO 1 (N67) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BLE KEDROS REIC EO 1 (2021–2025)
Total liabilities of BLE KEDROS REIC EO 1 from 2021 to 2025. This chart illustrates how BLE KEDROS REIC EO 1's total liabilities have evolved over time, based on quarterly financial data.
BLE KEDROS REIC EO 1 Competitors by Total Liabilities
The table below lists competitors of BLE KEDROS REIC EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩42.73 Billion |
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Kencana Energi Lestari
JK:KEEN
|
Indonesia | Rp2.62 Trillion |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.85 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
India | Rs5.51 Billion |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $1.83 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BLE KEDROS REIC EO 1'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 complete balance sheet picture, see balance sheet size of BLE KEDROS REIC EO 1.
Liquidity & Leverage Metrics
BLE KEDROS REIC EO 1 Total Liabilities Ratios Explained
BLE KEDROS REIC EO 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 BLE KEDROS REIC EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BLE KEDROS REIC EO 1 (2021–2025)
The table below shows the annual total liabilities of BLE KEDROS REIC EO 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.20 Million ≈ $21.28 Million |
-30.28% |
| 2024-12-31 | €26.10 Million ≈ $30.52 Million |
+141.27% |
| 2023-12-31 | €10.82 Million ≈ $12.65 Million |
+10.43% |
| 2022-12-31 | €9.80 Million ≈ $11.45 Million |
+79.54% |
| 2021-12-31 | €5.46 Million ≈ $6.38 Million |
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About BLE KEDROS REIC EO 1
Ble Kedros REIC operates in the field of real estate investment, development, and management activities. The company was founded in 2014 and is based in Athens, Greece.