Esr Kendall Square Reit Co Ltd (365550) - Total Liabilities
Based on the latest financial reports, Esr Kendall Square Reit Co Ltd (365550) has total liabilities worth ₩1.46 Trillion KRW (≈ $991.82 Million USD) as of February 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. Explore 365550 cash flow conversion to assess how effectively this company generates cash.
Esr Kendall Square Reit Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Esr Kendall Square Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 365550 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Esr Kendall Square Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of Esr Kendall Square Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$33.11 Million |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥929.62 Million |
|
Sprinklr Inc
NYSE:CXM
|
USA | $612.42 Million |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥798.85 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Esr Kendall Square Reit Co Ltd'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 365550 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Esr Kendall Square Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esr Kendall Square Reit Co Ltd (2020–2025)
The table below shows the annual total liabilities of Esr Kendall Square Reit Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+15.97% |
| 2024-05-31 | ₩1.44 Trillion ≈ $976.22 Million |
+17.40% |
| 2023-05-31 | ₩1.23 Trillion ≈ $831.52 Million |
+9.80% |
| 2022-05-31 | ₩1.12 Trillion ≈ $757.29 Million |
+51.26% |
| 2021-05-31 | ₩738.79 Billion ≈ $500.67 Million |
+520.64% |
| 2020-05-31 | ₩119.04 Billion ≈ $80.67 Million |
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About Esr Kendall Square Reit Co Ltd
ESR Kendall Square REIT Co., Ltd. operates as a logistics real estate investment trust (REIT) in South Korea. It owns, develops, and operates logistics facilities. The company is also involved in investing and managing investment properties, including real estate acquisition, maintenance, improvement and disposal, development, and trade of real estate lease securities. ESR Kendall Square REIT Co.… Read more