Kanabo Group PLC Total Liabilities
Kanabo Group PLC total liabilities. Based on the latest financial reports, Kanabo Group PLC (KNB) has total liabilities worth GBX953.00K GBX (≈ $115.95 USD) 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. Check financial resilience of Kanabo Group PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kanabo Group PLC (2017–2023)
Total liabilities of Kanabo Group PLC from 2017 to 2023. This chart illustrates how Kanabo Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SunPower Corporation
NASDAQ:SPWRQ
|
USA | $1.02 Billion |
|
Phoenix Global Mining Ltd
LSE:PXC
|
UK | GBX6.58 Million |
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
Korea | ₩41.54 Billion |
|
Cloudcoco Group PLC
LSE:CLCO
|
UK | GBX1.77 Million |
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. For the complete balance sheet picture, see Kanabo Group PLC total assets.
Liquidity & Leverage Metrics
Kanabo Group PLC Total Liabilities Ratios Explained
Kanabo Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $103.30 |
-57.70% |
| 2022-12-31 | GBX2.01 Million ≈ $244.19 |
+383.61% |
| 2021-12-31 | GBX415.00K ≈ $50.49 |
+668.52% |
| 2020-12-31 | GBX54.00K ≈ $6.57 |
+50.00% |
| 2019-12-31 | GBX36.00K ≈ $4.38 |
+111.76% |
| 2018-12-31 | GBX17.00K ≈ $2.07 |
-70.69% |
| 2017-12-31 | GBX58.00K ≈ $7.06 |
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About 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