KLOECKNER & CO N

HM:KCO Germany Other
Market Cap
$115.94K
€112.95K EUR
Market Cap Rank
#40606 Global
#6001 in Germany
Share Price
€11.68
Change (1 day)
+1.21%
52-Week Range
€5.11 - €11.68
All Time High
€11.68
About

KLOECKNER & CO N operates in Diversified Metals & Mining.

KLOECKNER & CO N (KCO) - Total Liabilities

Latest total liabilities as of September 2024: €1.86 Billion EUR

Based on the latest financial reports, KLOECKNER & CO N (KCO) has total liabilities worth €1.86 Billion EUR as of September 2024.

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.

KLOECKNER & CO N - Total Liabilities Trend (2016–2023)

This chart illustrates how KLOECKNER & CO N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KLOECKNER & CO N Competitors by Total Liabilities

The table below lists competitors of KLOECKNER & CO N ranked by their total liabilities.

Company Country Total Liabilities
ECOTEL COMMUNCAT
BE:E4C
Germany €28.70 Million
NORTH AMERICAN ENER
BE:N5Z
Germany €1.30 Billion
Rinnai Corp
OTCGREY:RINIY
USA $139.65 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down KLOECKNER & CO N'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 2.19 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 0.52 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 KLOECKNER & CO N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KLOECKNER & CO N (2016–2023)

The table below shows the annual total liabilities of KLOECKNER & CO N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.11 Billion +11.70%
2022-12-31 €1.89 Billion -7.76%
2021-12-31 €2.05 Billion +30.61%
2020-12-31 €1.57 Billion -9.46%
2019-12-31 €1.73 Billion -2.58%
2018-12-31 €1.78 Billion +5.68%
2017-12-31 €1.68 Billion -3.69%
2016-12-31 €1.75 Billion --