Kelyniam Global Inc
Kelyniam Global, Inc., a medical device manufacturing company, engages in the production of custom prosthetics cranial implants utilizing computer aided design, and computer aided manufacturing of advanced medical grade polymers in the United States. The company is also involved in the development, manufacture, and distribution of custom cranial implant for patients requiring the reconstruction o… Read more
Kelyniam Global Inc (KLYG) - Total Liabilities
Latest total liabilities as of March 2025: $1.01 Million USD
Based on the latest financial reports, Kelyniam Global Inc (KLYG) has total liabilities worth $1.01 Million USD as of March 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.
Kelyniam Global Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Kelyniam Global Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kelyniam Global Inc Competitors by Total Liabilities
The table below lists competitors of Kelyniam Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xsovt Brands Inc
PINK:XSVT
|
USA | $4.38 Million |
|
B92
LSE:B90
|
UK | GBX1.56 Million |
|
PlantFuel Life Inc
PINK:PLFLF
|
USA | $7.43 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Kelyniam Global Inc'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 | 0.76 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Kelyniam Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelyniam Global Inc (2006–2024)
The table below shows the annual total liabilities of Kelyniam Global Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $884.26K | -12.70% |
| 2023-12-31 | $1.01 Million | +7.15% |
| 2022-12-31 | $945.32K | +28.08% |
| 2021-12-31 | $738.08K | -11.73% |
| 2020-12-31 | $836.14K | -33.09% |
| 2019-12-31 | $1.25 Million | +92.49% |
| 2018-12-31 | $649.16K | +16.39% |
| 2017-12-31 | $557.75K | -9.25% |
| 2016-12-31 | $614.62K | +11.46% |
| 2015-12-31 | $551.44K | -3.90% |
| 2014-12-31 | $573.79K | -13.24% |
| 2013-12-31 | $661.33K | +372.62% |
| 2007-12-31 | $139.93K | +28.61% |
| 2006-12-31 | $108.80K | -- |