K2 Capital Acquisition Corporation (KTWO) - Total Liabilities
Based on the latest financial reports, K2 Capital Acquisition Corporation (KTWO) has total liabilities worth $191.84 Million USD as of September 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 cash efficiency ratio of K2 Capital Acquisition Corporation to assess how effectively this company generates cash.
K2 Capital Acquisition Corporation - Total Liabilities Trend (2014–2017)
This chart illustrates how K2 Capital Acquisition Corporation's total liabilities have evolved over time, based on quarterly financial data. See K2 Capital Acquisition Corporation book value and equity for net asset value and shareholders' equity analysis.
K2 Capital Acquisition Corporation Competitors by Total Liabilities
The table below lists competitors of K2 Capital Acquisition Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩188.88 Billion |
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫8.95 Trillion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
Finetek Co. Ltd
KQ:131760
|
Korea | ₩57.35 Billion |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp1.66 Trillion |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩106.26 Billion |
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩101.68 Billion |
Liability Composition Analysis (2014–2017)
This chart breaks down K2 Capital Acquisition Corporation'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 K2 Capital Acquisition Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.83 | 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 K2 Capital Acquisition Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K2 Capital Acquisition Corporation (2014–2017)
The table below shows the annual total liabilities of K2 Capital Acquisition Corporation from 2014 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $130.73 Million | +7.19% |
| 2016-12-31 | $121.96 Million | +38.82% |
| 2015-12-31 | $87.85 Million | +98.87% |
| 2014-12-31 | $44.17 Million | -- |
About K2 Capital Acquisition Corporation
K2 Capital Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the physical AI or energy transition sectors. K2 Capital Acquisition Corporation was incorporated in 2025 and is based in New York, New York.