CD Private Equity Fund I Total Liabilities
CD Private Equity Fund I total liabilities. 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. See defensive interval ratio of CD Private Equity Fund I to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CD Private Equity Fund I (2014–2025)
Total liabilities of CD Private Equity Fund I from 2014 to 2025. This chart illustrates how CD Private Equity Fund I's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CD Private Equity Fund I's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Canterbury Resources Ltd
AU:CBY
|
Australia | AU$338.28K |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩3.03 Trillion |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €2.16 Million |
|
Close Brothers Group plc
LSE:CBG
|
UK | GBX10.41 Billion |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC928.87 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.23 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 complete balance sheet picture, see CD Private Equity Fund I balance sheet assets.
Liquidity & Leverage Metrics
CD Private Equity Fund I Total Liabilities Ratios Explained
CD Private Equity Fund I total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.