Kitwave Group PLC (KITW) - Total Liabilities
Based on the latest financial reports, Kitwave Group PLC (KITW) has total liabilities worth GBX255.86 Million GBX (≈ $31.13K USD) 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. See how liquid is Kitwave Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Molinos Rio de la Plata SA
BA:MOLI5
|
Argentina | AR$482.25 Billion |
|
Automax Motors Ltd
TA:AMX
|
Israel | ILA431.81 Million |
|
Metalex Ventures Ltd.
V:MTX
|
Canada | CA$2.65 Million |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 Million |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
USA | $325.00K |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Kedaung Indah Can Tbk
JK:KICI
|
Indonesia | Rp100.38 Billion |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
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. For the full company profile including market capitalisation, see KITW market cap.
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 ≈ $28.56K |
+87.58% |
| 2023-10-31 | GBX125.14 Million ≈ $15.23K |
+16.12% |
| 2022-10-31 | GBX107.77 Million ≈ $13.11K |
+23.54% |
| 2021-10-31 | GBX87.23 Million ≈ $10.61K |
-32.85% |
| 2020-10-31 | GBX129.92 Million ≈ $15.81K |
+5.59% |
| 2019-04-30 | GBX123.04 Million ≈ $14.97K |
+1.63% |
| 2018-04-30 | GBX121.06 Million ≈ $14.73K |
-1.91% |
| 2017-04-30 | GBX123.42 Million ≈ $15.02K |
+20.98% |
| 2016-04-30 | GBX102.01 Million ≈ $12.41K |
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About 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