Konsortium AG (KUB1) - Total Liabilities
Based on the latest financial reports, Konsortium AG (KUB1) has total liabilities worth €8.56 Million EUR (≈ $10.00 Million USD) as of March 2018. 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. Explore Konsortium AG (KUB1) cash conversion ratio to assess how effectively this company generates cash.
Konsortium AG - Total Liabilities Trend (2011–2017)
This chart illustrates how Konsortium AG's total liabilities have evolved over time, based on quarterly financial data. See Konsortium AG (KUB1) net assets for net asset value and shareholders' equity analysis.
Konsortium AG Competitors by Total Liabilities
The table below lists competitors of Konsortium AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuse Cobalt Inc
V:FUSE
|
Canada | CA$166.95K |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $28.17 Million |
|
Europa Metals Ltd
JSE:EUZ
|
South Africa | ZAC67.11K |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
Record PLC
LSE:REC
|
UK | GBX13.32 Million |
Liability Composition Analysis (2011–2017)
This chart breaks down Konsortium AG'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. For the full company profile including market capitalisation, see Konsortium AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Konsortium AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konsortium AG (2011–2017)
The table below shows the annual total liabilities of Konsortium AG from 2011 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | €8.38 Million ≈ $9.80 Million |
+47.58% |
| 2016-12-31 | €5.68 Million ≈ $6.64 Million |
+127.19% |
| 2015-12-31 | €2.50 Million ≈ $2.92 Million |
+4013.01% |
| 2014-12-31 | €60.80K ≈ $71.08K |
-24.84% |
| 2013-12-31 | €80.89K ≈ $94.57K |
+171.82% |
| 2012-12-31 | €29.76K ≈ $34.79K |
+76.83% |
| 2011-12-31 | €16.83K ≈ $19.68K |
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About Konsortium AG
Konsortium AG is a privately owned investment manager. The firm invests in public equity markets. Konsortium AG was founded in 1987 and is based in Gersthofen, Germany.