Kardan NV
Kardan N.V., through its subsidiaries, engages in real estate development business in China and internationally. The company operates in two segments, Real Estate " Development and Real Estate " Investment Property. It develops and sells commercial retail estate properties, and residential and small office apartments; and holds, operates, and manages shopping centers under the Galleria brand, as … Read more
Kardan NV (KRNV) - Total Liabilities
Latest total liabilities as of September 2019: ILA721.20 Million ILA
Based on the latest financial reports, Kardan NV (KRNV) has total liabilities worth ILA721.20 Million ILA as of September 2019.
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.
Kardan NV - Total Liabilities Trend (2013–2018)
This chart illustrates how Kardan NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kardan NV Competitors by Total Liabilities
The table below lists competitors of Kardan NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
Germany | €155.03 Billion |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
Germany | €89.00 Million |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
USA | $526.60 Million |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥624.70 Million |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
UK | GBX140.50 Million |
|
EASYJET
BE:EJT1
|
Germany | €8.49 Billion |
|
Plantx Life Inc.
PINK:PLTXF
|
USA | $13.31 Million |
Liability Composition Analysis (2013–2018)
This chart breaks down Kardan NV'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 | 0.49 | 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 | -4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | 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 Kardan NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kardan NV (2013–2018)
The table below shows the annual total liabilities of Kardan NV from 2013 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA698.65 Million | +4.37% |
| 2017-12-31 | ILA669.40 Million | +7.24% |
| 2016-12-31 | ILA624.18 Million | -30.63% |
| 2015-12-31 | ILA899.80 Million | -1.75% |
| 2014-12-31 | ILA915.85 Million | +7.38% |
| 2013-12-31 | ILA852.87 Million | -- |