CD Private Equity Fund I (CD1) - Total Liabilities

Latest as of March 2025: AU$633.01K AUD ≈ $447.90K USD

Based on the latest financial reports, CD Private Equity Fund I (CD1) has total liabilities worth AU$633.01K AUD (≈ $447.90K USD) 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. Explore cash efficiency ratio of CD Private Equity Fund I to assess how effectively this company generates cash.

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. See CD1 net assets for net asset value and shareholders' equity analysis.

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
Perfect Moment Ltd.
NYSE MKT:PMNT
USA $12.74 Million
P3 Health Partners Inc
NASDAQ:PIII
USA $664.64 Million
Real Heart
ST:HEART
Sweden Skr13.59 Million
Akkhie Prakarn Public Company Limited
BK:AKP
Thailand ฿92.21 Million
Thai Wire Products Public Company Limited
BK:TWP
Thailand ฿462.44 Million
Jaya Trishindo Tbk PT
JK:HELI
Indonesia Rp119.97 Billion
Recon Technology Ltd
NASDAQ:RCON
USA $71.65 Million
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
Indonesia Rp55.98 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. For the full company profile including market capitalisation, see how much is CD Private Equity Fund I worth.

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
≈ $447.90K
-32.70%
2024-03-31 AU$940.63K
≈ $665.55K
-26.33%
2023-03-31 AU$1.28 Million
≈ $903.41K
-27.94%
2022-03-31 AU$1.77 Million
≈ $1.25 Million
+68.00%
2021-03-31 AU$1.05 Million
≈ $746.26K
-45.90%
2020-03-31 AU$1.95 Million
≈ $1.38 Million
+74.72%
2019-03-31 AU$1.12 Million
≈ $789.51K
+95.63%
2018-03-31 AU$570.38K
≈ $403.58K
-48.80%
2017-03-31 AU$1.11 Million
≈ $788.23K
+45.20%
2016-03-31 AU$767.23K
≈ $542.86K
+1319.42%
2015-03-31 AU$54.05K
≈ $38.25K
+120.27%
2014-03-31 AU$24.54K
≈ $17.36K
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About CD Private Equity Fund I

AU:CD1 Australia Asset Management
Market Cap
$9.57 Million
AU$13.52 Million AUD
Market Cap Rank
#26980 Global
#1353 in Australia
Share Price
AU$0.37
Change (1 day)
+2.78%
52-Week Range
AU$0.36 - AU$0.60
All Time High
AU$0.83
About

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.