HISENSE KELON -H-
HISENSE KELON -H- operates in Diversified Metals & Mining.
HISENSE KELON -H- (GKE) - Total Liabilities
Latest total liabilities as of September 2024: €50.24 Billion EUR
Based on the latest financial reports, HISENSE KELON -H- (GKE) has total liabilities worth €50.24 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.
HISENSE KELON -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how HISENSE KELON -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HISENSE KELON -H- Competitors by Total Liabilities
The table below lists competitors of HISENSE KELON -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PIQUADRO
BE:4LZ
|
Germany | €115.23 Million |
|
MDGED
PINK:MDGED
|
USA | $9.15 Million |
|
ECOMMERCE ALLIANCE
BE:ECF
|
Germany | €6.79 Million |
|
Innerscope Advertising Agency Inc
PINK:INND
|
USA | $14.43 Million |
|
ANGLO ASIAN MINING - Frankfurt Stock Exchang
F:A4A
|
Germany | €69.84 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HISENSE KELON -H-'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 | 1.03 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 HISENSE KELON -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HISENSE KELON -H- (2016–2023)
The table below shows the annual total liabilities of HISENSE KELON -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €46.55 Billion | +19.06% |
| 2022-12-31 | €39.10 Billion | -3.12% |
| 2021-12-31 | €40.36 Billion | +47.26% |
| 2020-12-31 | €27.41 Billion | +27.41% |
| 2019-12-31 | €21.51 Billion | +54.32% |
| 2018-12-31 | €13.94 Billion | -4.01% |
| 2017-12-31 | €14.52 Billion | +5.74% |
| 2016-12-31 | €13.73 Billion | -- |