Kko International SA (ALKKO) - Total Liabilities
Based on the latest financial reports, Kko International SA (ALKKO) has total liabilities worth €16.85 Million EUR (≈ $19.70 Million USD) 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. Also explore Kko International SA (ALKKO) equity growth momentum to track the company's year-over-year net asset growth rate.
Kko International SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Kko International SA's total liabilities have evolved over time, based on quarterly financial data. See Kko International SA (ALKKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kko International SA Competitors by Total Liabilities
The table below lists competitors of Kko International SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
France | €27.29 Million |
|
Plasticos Compuestos S.A.
MC:KOM
|
Spain | €18.87 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
USA | $506.32 Million |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kko International 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. For the full company profile including market capitalisation, see Kko International SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Kko International SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kko International SA (2012–2024)
The table below shows the annual total liabilities of Kko International SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.44 Million ≈ $20.39 Million |
+24.15% |
| 2023-12-31 | €14.05 Million ≈ $16.42 Million |
+24.95% |
| 2022-12-31 | €11.24 Million ≈ $13.15 Million |
+20.76% |
| 2021-12-31 | €9.31 Million ≈ $10.89 Million |
+49.15% |
| 2020-12-31 | €6.24 Million ≈ $7.30 Million |
+9.16% |
| 2019-12-31 | €5.72 Million ≈ $6.69 Million |
-28.30% |
| 2018-12-31 | €7.98 Million ≈ $9.32 Million |
+58.15% |
| 2017-12-31 | €5.04 Million ≈ $5.90 Million |
+15.87% |
| 2016-12-31 | €4.35 Million ≈ $5.09 Million |
+42.63% |
| 2015-12-31 | €3.05 Million ≈ $3.57 Million |
+12.33% |
| 2014-12-31 | €2.72 Million ≈ $3.18 Million |
-33.60% |
| 2013-12-31 | €4.09 Million ≈ $4.78 Million |
+317.27% |
| 2012-12-31 | €980.55K ≈ $1.15 Million |
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About Kko International SA
KKO International SA engages in the chocolate manufacturing business in Ivory Coast. It is involved in the plantation and production of cocoa. The company was formerly known as Solea Holding International and changed its name to KKO International SA in April 2015. KKO International SA was incorporated in 2011 and is headquartered in Paris, France.