KLEA HOLDING
Klea Holding SA, together with its subsidiaries, develops health technologies and services in France, the United Arab Emirates, Saudi Arabia, and the European Union. It operates digitalized medical centers that provide administrative screenings for residency and work visas, preventive health check-ups, and medical fitness tests under the Smart Salem brand. The company was formerly known as Visiom… Read more
KLEA HOLDING (ALKLH) - Total Liabilities
Latest total liabilities as of December 2024: €10.00 Million EUR
Based on the latest financial reports, KLEA HOLDING (ALKLH) has total liabilities worth €10.00 Million EUR as of December 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.
KLEA HOLDING - Total Liabilities Trend (2010–2024)
This chart illustrates how KLEA HOLDING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KLEA HOLDING Competitors by Total Liabilities
The table below lists competitors of KLEA HOLDING ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $14.75 Million |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
Synthaverse S.A.
WAR:SVE
|
Poland | zł177.72 Million |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $248.90 Million |
|
OTRS AG
F:TR9
|
Germany | €7.20 Million |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩37.23 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down KLEA HOLDING'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 | 2.01 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 KLEA HOLDING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KLEA HOLDING (2010–2024)
The table below shows the annual total liabilities of KLEA HOLDING from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.00 Million | -15.58% |
| 2023-12-31 | €11.85 Million | +0.30% |
| 2022-12-31 | €11.81 Million | -60.62% |
| 2021-12-31 | €29.99 Million | +190.64% |
| 2020-12-31 | €10.32 Million | -48.00% |
| 2019-12-31 | €19.84 Million | +9.25% |
| 2018-12-31 | €18.16 Million | +143.04% |
| 2017-12-31 | €7.47 Million | -33.62% |
| 2016-12-31 | €11.26 Million | +54.73% |
| 2015-12-31 | €7.28 Million | -31.41% |
| 2014-12-31 | €10.61 Million | +44.44% |
| 2013-12-31 | €7.34 Million | +9.20% |
| 2012-12-31 | €6.73 Million | -4.03% |
| 2011-12-31 | €7.01 Million | -25.72% |
| 2010-12-31 | €9.43 Million | -- |