Kitwave Group PLC
Kitwave Group plc engages in the food and drink wholesale business in the United Kingdom. The company operates through Ambient, Frozen & Chilled, and Foodservice divisions. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. It serves independent convenience stores, vending operators, national retailers, and other wholesalers. The Frozen & Chilled division of… Read more
Kitwave Group PLC (KITW) - Total Liabilities
Latest total liabilities as of April 2025: GBX255.86 Million GBX
Based on the latest financial reports, Kitwave Group PLC (KITW) has total liabilities worth GBX255.86 Million GBX as of April 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.
Kitwave Group PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Kitwave Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kitwave Group PLC Competitors by Total Liabilities
The table below lists competitors of Kitwave Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eva Live, Inc.
OTCQB:GOAID
|
USA | $2.78 Million |
|
SANDS CHINA
BE:599A
|
Germany | €10.26 Billion |
|
CNOOC Ltd
MU:NC2B
|
Germany | €354.50 Billion |
|
Gym Group (The) PLC
F:4GY
|
Germany | €443.50 Million |
|
PGE POL GR ENERG
MU:6PG
|
Germany | €68.83 Billion |
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kitwave Group PLC'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 | 1.01 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Kitwave Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kitwave Group PLC (2016–2024)
The table below shows the annual total liabilities of Kitwave Group PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX234.74 Million | +87.58% |
| 2023-10-31 | GBX125.14 Million | +16.12% |
| 2022-10-31 | GBX107.77 Million | +23.54% |
| 2021-10-31 | GBX87.23 Million | -32.85% |
| 2020-10-31 | GBX129.92 Million | +5.59% |
| 2019-04-30 | GBX123.04 Million | +1.63% |
| 2018-04-30 | GBX121.06 Million | -1.91% |
| 2017-04-30 | GBX123.42 Million | +20.98% |
| 2016-04-30 | GBX102.01 Million | -- |