KSH HOLDINGS
KSH HOLDINGS operates in Diversified Metals & Mining.
KSH HOLDINGS (XEUA) - Total Liabilities
Latest total liabilities as of March 2024: €259.96 Million EUR
Based on the latest financial reports, KSH HOLDINGS (XEUA) has total liabilities worth €259.96 Million 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.
KSH HOLDINGS - Total Liabilities Trend (2017–2024)
This chart illustrates how KSH HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KSH HOLDINGS Competitors by Total Liabilities
The table below lists competitors of KSH HOLDINGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDICAL DEVTS INTL
BE:M5D
|
Germany | €13.43 Million |
|
Nexcom AS
CO:NEXCOM
|
Denmark | Dkr17.68 Million |
|
Apex Mining Co Inc
PSE:APX
|
Philippines | ₱8.44 Billion |
|
The PMI Group Inc
OTCGREY:PMIR
|
USA | $3.82 Billion |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
USA | $10.30 Million |
|
Adams (JOHN) Life Corp
PINK:JALC
|
USA | $2.50K |
|
Arctic Fox Lithium Corp.
F:O7D
|
Germany | €324.81K |
Liability Composition Analysis (2017–2024)
This chart breaks down KSH HOLDINGS'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 | 1.23 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 KSH HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSH HOLDINGS (2017–2024)
The table below shows the annual total liabilities of KSH HOLDINGS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €259.96 Million | -24.74% |
| 2023-03-31 | €345.44 Million | +31.65% |
| 2022-03-31 | €262.38 Million | +0.86% |
| 2021-03-31 | €260.14 Million | -2.01% |
| 2020-03-31 | €265.48 Million | +5.04% |
| 2019-03-31 | €252.76 Million | +15.90% |
| 2018-03-31 | €218.08 Million | +25.26% |
| 2017-03-31 | €174.10 Million | -- |