KRAKATAU STEEL -B-
KRAKATAU STEEL -B- operates in Diversified Metals & Mining.
KRAKATAU STEEL -B- (07K) - Total Liabilities
Latest total liabilities as of September 2024: €2.43 Billion EUR
Based on the latest financial reports, KRAKATAU STEEL -B- (07K) has total liabilities worth €2.43 Billion EUR as of September 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.
KRAKATAU STEEL -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how KRAKATAU STEEL -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KRAKATAU STEEL -B- Competitors by Total Liabilities
The table below lists competitors of KRAKATAU STEEL -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Houston Natural Resources Corp
PINK:HNRC
|
USA | $2.07 Million |
|
HENGDELI HLDGS (XYUA.SG)
STU:XYUA
|
Germany | €353.52 Million |
|
SSLJ.com Ltd
OTCMKTS:YGTYF
|
USA | $28.53 Million |
|
Sibannac Inc
PINK:SNNC
|
USA | $1.32 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
First Priority Tax Solutions Inc
PINK:FRFR
|
USA | $264.03K |
Liability Composition Analysis (2016–2023)
This chart breaks down KRAKATAU STEEL -B-'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 | 0.26 | 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 | 6.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 KRAKATAU STEEL -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KRAKATAU STEEL -B- (2016–2023)
The table below shows the annual total liabilities of KRAKATAU STEEL -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.35 Billion | -9.86% |
| 2022-12-31 | €2.61 Billion | -18.10% |
| 2021-12-31 | €3.19 Billion | +7.86% |
| 2020-12-31 | €2.95 Billion | +0.80% |
| 2019-12-31 | €2.93 Billion | +17.32% |
| 2018-12-31 | €2.50 Billion | +10.46% |
| 2017-12-31 | €2.26 Billion | +7.85% |
| 2016-12-31 | €2.10 Billion | -- |