KABA HLDG N

MU:KABN Germany Other
Market Cap
$636.31K
€619.90K EUR
Market Cap Rank
#36884 Global
#4620 in Germany
Share Price
€68.55
Change (1 day)
-90.90%
52-Week Range
€68.55 - €848.00
All Time High
€848.00
About

KABA HLDG N operates in Diversified Metals & Mining.

KABA HLDG N (KABN) - Total Liabilities

Latest total liabilities as of June 2023: €1.61 Billion EUR

Based on the latest financial reports, KABA HLDG N (KABN) has total liabilities worth €1.61 Billion EUR as of June 2023.

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.

KABA HLDG N - Total Liabilities Trend (2016–2024)

This chart illustrates how KABA HLDG N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KABA HLDG N Competitors by Total Liabilities

The table below lists competitors of KABA HLDG N ranked by their total liabilities.

Company Country Total Liabilities
Radaan Mediaworks India Limited
NSE:RADAAN
India ₹220.99 Million
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
Israel ILA647.03 Million
Sierra Metals Inc.
PINK:SMTSF
USA $234.00 Million
Alten
BE:AN3
Germany €1.37 Billion
PUBL SVCS ENTERPR
MU:PSE
Germany €37.98 Billion
TIMKEN
BE:TKH
Germany €3.68 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down KABA HLDG N'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 1.58 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 6.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 KABA HLDG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KABA HLDG N (2016–2024)

The table below shows the annual total liabilities of KABA HLDG N from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €1.62 Billion +0.69%
2023-06-30 €1.61 Billion -5.81%
2022-06-30 €1.71 Billion +6.63%
2021-06-30 €1.60 Billion -3.74%
2020-06-30 €1.67 Billion +1.02%
2019-06-30 €1.65 Billion -8.07%
2018-06-30 €1.80 Billion +4.02%
2017-06-30 €1.73 Billion +92.02%
2016-06-30 €898.80 Million --