KEDA INDL GRP.C.LTD GDR A Total Liabilities

Latest as of March 2026: €14.37 Billion EUR ≈ $16.80 Billion USD

KEDA INDL GRP.C.LTD GDR A total liabilities. Based on the latest financial reports, KEDA INDL GRP.C.LTD GDR A (T0T) has total liabilities worth €14.37 Billion EUR (≈ $16.80 Billion USD) as of March 2026. 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 defensive interval ratio of KEDA INDL GRP.C.LTD GDR A to measure how many days the company can operate on defensive assets alone.

Total Liabilities of KEDA INDL GRP.C.LTD GDR A (2021–2025)

Total liabilities of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. This chart illustrates how KEDA INDL GRP.C.LTD GDR A's total liabilities have evolved over time, based on quarterly financial data. Check T0T cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KEDA INDL GRP.C.LTD GDR A Competitors by Total Liabilities

The table below lists competitors of KEDA INDL GRP.C.LTD GDR A ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
China CN¥151.18 Billion
Inficon Holding
SW:IFCN
Switzerland CHF233.70 Million
Bidvest Group Ltd
JSE:BVT
South Africa ZAC83.18 Billion
GDS HLDGS LTD DL-00005
F:G401
Germany €52.54 Billion
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
Turkey TL248.39 Billion
Grupo Simec S.A.B. de C.V
MX:SIMECB
Mexico MX$11.85 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs60.66 Billion
China Great Wall Securities Co Ltd Class A
SHE:002939
China CN¥124.65 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KEDA INDL GRP.C.LTD GDR A'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 T0T current and non-current assets.

Liquidity & Leverage Metrics

KEDA INDL GRP.C.LTD GDR A Total Liabilities Ratios Explained

KEDA INDL GRP.C.LTD GDR A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 KEDA INDL GRP.C.LTD GDR A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KEDA INDL GRP.C.LTD GDR A (2021–2025)

The table below shows the annual total liabilities of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €13.49 Billion
≈ $15.77 Billion
+2.55%
2024-12-31 €13.15 Billion
≈ $15.38 Billion
+32.62%
2023-12-31 €9.92 Billion
≈ $11.59 Billion
+26.81%
2022-12-31 €7.82 Billion
≈ $9.14 Billion
-3.78%
2021-12-31 €8.13 Billion
≈ $9.50 Billion
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About KEDA INDL GRP.C.LTD GDR A

F:T0T Germany Specialty Industrial Machinery
Market Cap
$5.16 Billion
€4.41 Billion EUR
Market Cap Rank
#3776 Global
#694 in Germany
Share Price
€11.50
Change (1 day)
+0.00%
52-Week Range
€11.50 - €11.80
All Time High
€14.07
About

Keda Industrial Group Co., Ltd. manufactures and sells ceramic machinery and building material in China. The company offers building materials machinery, clean coal gasification equipment, final-stage flue gas treatment equipment, high-end components and other equipment, building ceramics, and lithium-ion battery materials; and ceramic, stone, ACC, lithium-ion battery materials, and hydraulic mac… Read more