Kardan NV (KRNV) - Total Liabilities
Based on the latest financial reports, Kardan NV (KRNV) has total liabilities worth ILA721.20 Million ILA (≈ $1.93 Million USD) 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. See KRNV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Kardan NV Competitors by Total Liabilities
The table below lists competitors of Kardan NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Solar Fund PLC
LSE:USFP
|
UK | GBX820.00K |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
USA | $29.17 Million |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
USA | $9.78 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
USA | $24.46 Million |
|
Arko Corp
NASDAQ:ARKOW
|
USA | $3.21 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
Australia | AU$243.99K |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $325.72 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. For the full company profile including market capitalisation, see KRNV company net worth.
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 ≈ $1.87 Million |
+4.37% |
| 2017-12-31 | ILA669.40 Million ≈ $1.79 Million |
+7.24% |
| 2016-12-31 | ILA624.18 Million ≈ $1.67 Million |
-30.63% |
| 2015-12-31 | ILA899.80 Million ≈ $2.41 Million |
-1.75% |
| 2014-12-31 | ILA915.85 Million ≈ $2.46 Million |
+7.38% |
| 2013-12-31 | ILA852.87 Million ≈ $2.29 Million |
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About 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