CD Private Equity Fund I
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
CD Private Equity Fund I (CD1) - Total Liabilities
Latest total liabilities as of March 2025: AU$633.01K AUD
Based on the latest financial reports, CD Private Equity Fund I (CD1) has total liabilities worth AU$633.01K AUD as of March 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.
CD Private Equity Fund I - Total Liabilities Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CD Private Equity Fund I Competitors by Total Liabilities
The table below lists competitors of CD Private Equity Fund I ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ML Capital Group Inc
PINK:MLCG
|
USA | $312.28K |
|
Camrova Resources Inc
PINK:BAJFF
|
USA | $1.30 Million |
|
WINTEAM PHARMA
BE:WSG
|
Germany | €13.13 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down CD Private Equity Fund I'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 | 16.09 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 CD Private Equity Fund I's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CD Private Equity Fund I (2014–2025)
The table below shows the annual total liabilities of CD Private Equity Fund I from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$633.01K | -32.70% |
| 2024-03-31 | AU$940.63K | -26.33% |
| 2023-03-31 | AU$1.28 Million | -27.94% |
| 2022-03-31 | AU$1.77 Million | +68.00% |
| 2021-03-31 | AU$1.05 Million | -45.90% |
| 2020-03-31 | AU$1.95 Million | +74.72% |
| 2019-03-31 | AU$1.12 Million | +95.63% |
| 2018-03-31 | AU$570.38K | -48.80% |
| 2017-03-31 | AU$1.11 Million | +45.20% |
| 2016-03-31 | AU$767.23K | +1319.42% |
| 2015-03-31 | AU$54.05K | +120.27% |
| 2014-03-31 | AU$24.54K | -- |