KDAGF
KDAGF operates in various business sectors.
KDAGF (KDAGF) - Total Liabilities
Latest total liabilities as of April 2024: $2.25 Million USD
Based on the latest financial reports, KDAGF (KDAGF) has total liabilities worth $2.25 Million USD as of April 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.
KDAGF - Total Liabilities Trend (2020–2023)
This chart illustrates how KDAGF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KDAGF Competitors by Total Liabilities
The table below lists competitors of KDAGF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTUUD
OTCQB:PTUUD
|
USA | $297.30K |
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
Pakistan | PKRs72.87 Billion |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
USA | $5.95 Million |
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
USA | $200.51 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down KDAGF'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 | 2.10 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 KDAGF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KDAGF (2020–2023)
The table below shows the annual total liabilities of KDAGF from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | $5.31 Million | -81.61% |
| 2022-07-31 | $28.87 Million | +57.89% |
| 2021-07-31 | $18.29 Million | -22.42% |
| 2020-07-31 | $23.57 Million | -- |