Kanabo Group PLC
Kanabo Group Plc, a digital health company, engages in the research, development and commercialization of cannabis-derived formulations and therapeutic inhalation devices. It operates through Primary Care and Secondary Care segments. The company offers The GP Service, an online telehealth platform, that provides patients with video consultations, online prescriptions, and primary care services; a… Read more
Kanabo Group PLC (KNB) - Total Liabilities
Latest total liabilities as of June 2024: GBX953.00K GBX
Based on the latest financial reports, Kanabo Group PLC (KNB) has total liabilities worth GBX953.00K GBX as of June 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.
Kanabo Group PLC - Total Liabilities Trend (2017–2023)
This chart illustrates how Kanabo Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kanabo Group PLC Competitors by Total Liabilities
The table below lists competitors of Kanabo Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tpi Polene PCL
STU:NVP6
|
Germany | €96.12 Billion |
|
MINING PROJECTS GRP
BE:YAJ
|
Germany | €456.31K |
|
ARIANA RESOURCES
BE:4A6
|
Germany | €419.00K |
|
Zoglo's Food Corp.
F:G8I
|
Germany | €113.96K |
|
GEMXX Corp
PINK:GEMZ
|
USA | $885.96K |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱6.41 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down Kanabo 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 | 2.78 | 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 | 0.16 | 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 Kanabo Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kanabo Group PLC (2017–2023)
The table below shows the annual total liabilities of Kanabo Group PLC from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX849.00K | -57.70% |
| 2022-12-31 | GBX2.01 Million | +383.61% |
| 2021-12-31 | GBX415.00K | +668.52% |
| 2020-12-31 | GBX54.00K | +50.00% |
| 2019-12-31 | GBX36.00K | +111.76% |
| 2018-12-31 | GBX17.00K | -70.69% |
| 2017-12-31 | GBX58.00K | -- |