Kangda International Environmental Company Limited

STU:27K Germany Utilities - Regulated Water
Market Cap
$142.08 Million
€138.42 Million EUR
Market Cap Rank
#22116 Global
#2405 in Germany
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.06
All Time High
€0.29
About

Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment pl… Read more

Kangda International Environmental Company Limited (27K) - Total Liabilities

Latest total liabilities as of June 2025: €12.92 Billion EUR

Based on the latest financial reports, Kangda International Environmental Company Limited (27K) has total liabilities worth €12.92 Billion EUR 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.

Kangda International Environmental Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Kangda International Environmental Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kangda International Environmental Company Limited Competitors by Total Liabilities

The table below lists competitors of Kangda International Environmental Company Limited ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Kangda International Environmental Company Limited'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 1.38 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 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Kangda International Environmental Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kangda International Environmental Company Limited (2016–2024)

The table below shows the annual total liabilities of Kangda International Environmental Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €13.13 Billion -1.82%
2023-12-31 €13.38 Billion +1.15%
2022-12-31 €13.23 Billion +2.73%
2021-12-31 €12.87 Billion +2.76%
2020-12-31 €12.53 Billion +3.50%
2019-12-31 €12.10 Billion -0.81%
2018-12-31 €12.20 Billion +10.65%
2017-12-31 €11.03 Billion +47.69%
2016-12-31 €7.47 Billion --