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. Explore Kardan NV (KRNV) cash flow conversion to assess how effectively this company generates cash.
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. Check KRNV financial resilience to evaluate the company's liquid asset resilience ratio.
Kardan NV Competitors by Total Liabilities
The table below lists competitors of Kardan NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
USA | $28.89 Million |
|
Tarrina Resources Limited
AU:TR8
|
Australia | AU$1.04 Million |
|
Versus Systems Inc
NASDAQ:VSSYW
|
USA | $3.46K |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
USA | $682.11 Million |
|
Solartron Public Company Limited
F:TUUF
|
Germany | €868.24 Million |
|
RPCG PCL F
F:R4Q
|
Germany | €5.37 Billion |
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