CPI Computer Peripherals International (CPI) - Total Liabilities

Latest as of June 2019: €5.71 Million EUR ≈ $6.67 Million USD

Based on the latest financial reports, CPI Computer Peripherals International (CPI) has total liabilities worth €5.71 Million EUR (≈ $6.67 Million USD) as of June 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. Also explore CPI Computer Peripherals International (CPI) equity growth momentum to track the company's year-over-year net asset growth rate.

CPI Computer Peripherals International - Total Liabilities Trend (2015–2019)

This chart illustrates how CPI Computer Peripherals International's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CPI Computer Peripherals International generate to measure how efficiently the company converts operating cash flow to free cash.

CPI Computer Peripherals International Competitors by Total Liabilities

The table below lists competitors of CPI Computer Peripherals International ranked by their total liabilities.

Company Country Total Liabilities
FIN Resources Ltd
AU:FIN
Australia AU$92.98K
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
India Rs33.27 Billion
Cape Range Ltd
AU:CAG
Australia AU$524.76K
AT Systematization Bhd
KLSE:0072
Malaysia RM34.54 Million
ASOS Plc
LSE:ASC
UK GBX1.46 Billion
Ahlada Engineers Limited
NSE:AHLADA
India Rs785.46 Million
Harworth Group PLC
LSE:HWG
UK GBX343.26 Million
Celtic plc
LSE:CCPC
UK GBX89.90 Million

Liability Composition Analysis (2015–2019)

This chart breaks down CPI Computer Peripherals International'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 CPI Computer Peripherals International (CPI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 CPI Computer Peripherals International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPI Computer Peripherals International (2015–2019)

The table below shows the annual total liabilities of CPI Computer Peripherals International from 2015 to 2019.

Year Total Liabilities Change
2019-06-30 €5.71 Million
≈ $6.67 Million
+18.73%
2018-06-30 €4.81 Million
≈ $5.62 Million
+10.34%
2017-06-30 €4.36 Million
≈ $5.09 Million
-5.98%
2016-06-30 €4.63 Million
≈ $5.42 Million
-16.25%
2015-06-30 €5.53 Million
≈ $6.47 Million
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About CPI Computer Peripherals International

AT:CPI Greece Information Technology Services
Market Cap
$6.30 Million
€5.39 Million EUR
Market Cap Rank
#28477 Global
#108 in Greece
Share Price
€0.51
Change (1 day)
+0.79%
52-Week Range
€0.47 - €0.72
All Time High
€0.93
About

CPI Computer Peripherals International provides IT products and services in Greece. The company offers printing solutions, for business applications; barcode/RF-ID printers and scanners, and hand-held portables; scanners and digitization products; surveillance and security products; projectors and specialized products for the education sector; POS terminals and peripherals for tourism, and food a… Read more