Keyrus SA
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization a… Read more
Keyrus SA (ALKEY) - Total Liabilities
Latest total liabilities as of June 2025: €258.00 Million EUR
Based on the latest financial reports, Keyrus SA (ALKEY) has total liabilities worth €258.00 Million EUR as of June 2025.
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.
Keyrus SA - Total Liabilities Trend (2007–2024)
This chart illustrates how Keyrus SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keyrus SA Competitors by Total Liabilities
The table below lists competitors of Keyrus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excellon Resources Inc
PINK:EXNRF
|
USA | $24.59 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | ₹1.37 Billion |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
USA | $55.94 Million |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Gladiator Metals Corp
PINK:GDTRF
|
USA | $7.61 Million |
|
Kayee International Group Co Ltd
TW:2939
|
Taiwan | NT$250.11 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$273.99 Million |
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.47 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Keyrus SA'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 | 1.02 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Keyrus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keyrus SA (2007–2024)
The table below shows the annual total liabilities of Keyrus SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €276.13 Million | -5.92% |
| 2023-12-31 | €293.52 Million | -4.76% |
| 2022-12-31 | €308.19 Million | +13.66% |
| 2021-12-31 | €271.16 Million | -1.24% |
| 2020-12-31 | €274.56 Million | +16.63% |
| 2019-12-31 | €235.42 Million | +28.00% |
| 2018-12-31 | €183.92 Million | +11.75% |
| 2017-12-31 | €164.59 Million | +8.86% |
| 2016-12-31 | €151.19 Million | +8.12% |
| 2015-12-31 | €139.84 Million | +3.97% |
| 2014-12-31 | €134.50 Million | +13.25% |
| 2013-12-31 | €118.76 Million | +7.08% |
| 2012-12-31 | €110.90 Million | +12.22% |
| 2011-12-31 | €98.82 Million | +21.48% |
| 2010-12-31 | €81.35 Million | +7.42% |
| 2009-12-31 | €75.73 Million | +3.24% |
| 2008-12-31 | €73.35 Million | +11.85% |
| 2007-12-31 | €65.58 Million | -- |