KRATOS DEF&SEC

MU:WF5A Germany Other
Market Cap
$715.10K
€696.66K EUR
Market Cap Rank
#36761 Global
#4579 in Germany
Share Price
€74.95
Change (1 day)
-4.49%
52-Week Range
€25.15 - €110.40
All Time High
€110.40
About

KRATOS DEF&SEC operates in Diversified Metals & Mining.

KRATOS DEF&SEC (WF5A) - Total Liabilities

Latest total liabilities as of June 2024: €584.90 Million EUR

Based on the latest financial reports, KRATOS DEF&SEC (WF5A) has total liabilities worth €584.90 Million EUR as of June 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.

KRATOS DEF&SEC - Total Liabilities Trend (2016–2023)

This chart illustrates how KRATOS DEF&SEC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KRATOS DEF&SEC Competitors by Total Liabilities

The table below lists competitors of KRATOS DEF&SEC ranked by their total liabilities.

Company Country Total Liabilities
CMI Limited
NSE:CMICABLES
India ₹4.50 Billion
BTV (ZTY.SG)
STU:ZTY
Germany €12.38 Billion
Metrofile
JSE:MFL
South Africa ZAC895.00 Million
333D Ltd
AU:T3D
Australia AU$686.08K
Alligator Bioscience AB
ST:ATORX
Sweden Skr103.74 Million
Mentor Capital Inc.
OTCQB:MNTR
USA $545.69K

Liability Composition Analysis (2016–2023)

This chart breaks down KRATOS DEF&SEC'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 3.13 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 KRATOS DEF&SEC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KRATOS DEF&SEC (2016–2023)

The table below shows the annual total liabilities of KRATOS DEF&SEC from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €634.00 Million +4.97%
2022-12-31 €604.00 Million -4.01%
2021-12-31 €629.20 Million +1.04%
2020-12-31 €622.70 Million +1.76%
2019-12-31 €611.90 Million +24.67%
2018-12-31 €490.80 Million -4.23%
2017-12-31 €512.50 Million -23.76%
2016-12-31 €672.20 Million --