Kelso Group Holdings PLC
Kelso Group Holdings Plc operates as an investment company in the United Kingdom. It undertakes an undertake an acquisition of a target company or business in the support services sector. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in London, the Uni… Read more
Kelso Group Holdings PLC (KLSO) - Total Liabilities
Latest total liabilities as of December 2024: GBX1.50 Million GBX
Based on the latest financial reports, Kelso Group Holdings PLC (KLSO) has total liabilities worth GBX1.50 Million GBX as of December 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.
Kelso Group Holdings PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Kelso Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kelso Group Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Kelso Group Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresaria Group plc
LSE:EMR
|
UK | GBX68.10 Million |
|
F&C Investment Trust PLC
LSE:FCIT
|
UK | GBX601.26 Million |
|
JASA MARGA -B- (0JM.SG)
STU:0JM
|
Germany | €95.70 Trillion |
|
XINGDA INTERNATIONA
BE:XDH
|
Germany | €12.42 Billion |
|
REY RESOURCES
BE:R5R
|
Germany | €20.03 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kelso Group Holdings 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 | 8.09 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Kelso Group Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelso Group Holdings PLC (2019–2024)
The table below shows the annual total liabilities of Kelso Group Holdings PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.50 Million | +159.11% |
| 2023-12-31 | GBX580.44K | +1213.27% |
| 2022-12-31 | GBX44.20K | +21.06% |
| 2021-12-31 | GBX36.51K | +1040.88% |
| 2020-12-31 | GBX3.20K | -23.81% |
| 2019-12-31 | GBX4.20K | -- |