Plasticos Compuestos S.A. Total Liabilities
Plasticos Compuestos S.A. total liabilities. Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) has total liabilities worth €18.87 Million EUR (≈ $22.06 Million USD) as of December 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. Check Plasticos Compuestos S.A. (KOM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Plasticos Compuestos S.A. (2016–2025)
Total liabilities of Plasticos Compuestos S.A. from 2016 to 2025. This chart illustrates how Plasticos Compuestos S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Plasticos Compuestos S.A. Competitors by Total Liabilities
The table below lists competitors of Plasticos Compuestos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanalysis Scientific Corp
V:NSCI
|
Canada | CA$22.05 Million |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $232.90 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
India | Rs1.64 Billion |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Plasticos Compuestos S.A.'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 KOM current and non-current assets.
Liquidity & Leverage Metrics
Plasticos Compuestos S.A. Total Liabilities Ratios Explained
Plasticos Compuestos S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Plasticos Compuestos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plasticos Compuestos S.A. (2016–2025)
The table below shows the annual total liabilities of Plasticos Compuestos S.A. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.87 Million ≈ $22.06 Million |
-3.07% |
| 2024-12-31 | €19.46 Million ≈ $22.76 Million |
-8.08% |
| 2023-12-31 | €21.18 Million ≈ $24.76 Million |
-13.82% |
| 2022-12-31 | €24.57 Million ≈ $28.73 Million |
-8.04% |
| 2021-12-31 | €26.72 Million ≈ $31.24 Million |
+7.36% |
| 2020-12-31 | €24.89 Million ≈ $29.10 Million |
+16.45% |
| 2019-12-31 | €21.37 Million ≈ $24.99 Million |
-10.06% |
| 2018-12-31 | €23.76 Million ≈ $27.78 Million |
+13.90% |
| 2017-12-31 | €20.86 Million ≈ $24.39 Million |
+3.96% |
| 2016-12-31 | €20.07 Million ≈ $23.46 Million |
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About Plasticos Compuestos S.A.
Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling ind… Read more