Konared Corporation
KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and inte… Read more
Konared Corporation (KRED) - Total Liabilities
Latest total liabilities as of December 2017: $9.88 Million USD
Based on the latest financial reports, Konared Corporation (KRED) has total liabilities worth $9.88 Million USD as of December 2017.
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.
Konared Corporation - Total Liabilities Trend (2010–2017)
This chart illustrates how Konared Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Konared Corporation Competitors by Total Liabilities
The table below lists competitors of Konared Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DE LA RUE
BE:DL1C
|
Germany | €291.70 Million |
|
Jubilee Platinum
LSE:JLP
|
UK | GBX165.84 Million |
|
Astika Holdings
PINK:ASKH
|
USA | $290.16K |
|
Camellia Plc
LSE:CAM
|
UK | GBX128.80 Million |
Liability Composition Analysis (2010–2017)
This chart breaks down Konared Corporation'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 | 0.20 | 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 | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.01 | 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 Konared Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konared Corporation (2010–2017)
The table below shows the annual total liabilities of Konared Corporation from 2010 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $9.88 Million | +547.01% |
| 2016-12-31 | $1.53 Million | +50.93% |
| 2015-12-31 | $1.01 Million | +190.96% |
| 2014-12-31 | $347.80K | +25.58% |
| 2013-12-31 | $276.96K | +6879.76% |
| 2012-12-31 | $3.97K | +204.76% |
| 2011-12-31 | $1.30K | 0.00% |
| 2010-12-31 | $1.30K | -- |