KRTL Holding Group Inc
KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to… Read more
KRTL Holding Group Inc (KRTL) - Total Liabilities
Latest total liabilities as of March 2025: $310.92K USD
Based on the latest financial reports, KRTL Holding Group Inc (KRTL) has total liabilities worth $310.92K 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.
KRTL Holding Group Inc - Total Liabilities Trend (2022–2024)
This chart illustrates how KRTL Holding Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KRTL Holding Group Inc Competitors by Total Liabilities
The table below lists competitors of KRTL Holding Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
WINHA INTERNATIONAL GROUP LTD
PINK:WINH
|
USA | $709.47K |
|
iPeople Inc
PSE:IPO
|
Philippines | ₱4.85 Billion |
|
Thoresen Thai Agencies PCL
STU:NYVU
|
Germany | €17.93 Billion |
|
Nova Lithium Corp.
PINK:NVLIF
|
USA | $284.58K |
Liability Composition Analysis (2022–2024)
This chart breaks down KRTL Holding Group 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 | 0.12 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 KRTL Holding Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KRTL Holding Group Inc (2022–2024)
The table below shows the annual total liabilities of KRTL Holding Group Inc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $413.05K | +20.54% |
| 2023-12-31 | $342.67K | +303.69% |
| 2022-12-31 | $84.88K | -- |