KEISEI EL RAILWAY
KEISEI EL RAILWAY operates in Diversified Metals & Mining.
KEISEI EL RAILWAY (KEI) - Total Liabilities
Latest total liabilities as of March 2024: €595.05 Billion EUR
Based on the latest financial reports, KEISEI EL RAILWAY (KEI) has total liabilities worth €595.05 Billion EUR as of March 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.
KEISEI EL RAILWAY - Total Liabilities Trend (2017–2024)
This chart illustrates how KEISEI EL RAILWAY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KEISEI EL RAILWAY Competitors by Total Liabilities
The table below lists competitors of KEISEI EL RAILWAY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grifols SA
MC:GRF-P
|
Spain | €14.00 Billion |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 Million |
|
Edgio Inc
NASDAQ:EGIO
|
USA | $299.67 Million |
|
TF1 (FSE.SG)
STU:FSE
|
Germany | €1.72 Billion |
|
AVEX GROUP HLDGS
MU:AX8
|
Germany | €57.85 Billion |
|
LPKF LASER & ELECTR - Dusseldorf Stock Exchang
DU:LPK
|
Germany | €49.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down KEISEI EL RAILWAY'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 | 0.64 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 KEISEI EL RAILWAY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEISEI EL RAILWAY (2017–2024)
The table below shows the annual total liabilities of KEISEI EL RAILWAY from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €595.05 Billion | +7.29% |
| 2023-03-31 | €554.63 Billion | +8.19% |
| 2022-03-31 | €512.64 Billion | +1.58% |
| 2021-03-31 | €504.65 Billion | +5.79% |
| 2020-03-31 | €477.05 Billion | +5.98% |
| 2019-03-31 | €450.13 Billion | +5.09% |
| 2018-03-31 | €428.31 Billion | -7.51% |
| 2017-03-31 | €463.11 Billion | -- |