HISENSE KELON -H-

MU:GKE Germany Other
Market Cap
$24.27K
€23.64K EUR
Market Cap Rank
#43511 Global
#7007 in Germany
Share Price
€2.50
Change (1 day)
-0.16%
52-Week Range
€2.38 - €3.28
All Time High
€4.04
About

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 --