Cettire Ltd (CTT) - Total Liabilities
Based on the latest financial reports, Cettire Ltd (CTT) has total liabilities worth AU$88.51 Million AUD (≈ $62.63 Million USD) as of June 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. Also explore net asset growth rate of Cettire Ltd to track the company's year-over-year net asset growth rate.
Cettire Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Cettire Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cettire Ltd (CTT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cettire Ltd Competitors by Total Liabilities
The table below lists competitors of Cettire Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ideal Power Inc
NASDAQ:IPWR
|
USA | $2.17 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Chia Her Industrial Co Ltd
TW:1449
|
Taiwan | NT$5.09 Billion |
|
Elron Electronic Industries Ltd
TA:ELRN
|
Israel | ILA13.15 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
Trk Corp
TW:1432
|
Taiwan | NT$2.51 Billion |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩18.93 Billion |
|
Critical Elements Corporation
V:CRE
|
Canada | CA$6.63 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cettire Ltd'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 Cettire Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cettire Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cettire Ltd (2016–2024)
The table below shows the annual total liabilities of Cettire Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$88.51 Million ≈ $62.63 Million |
-15.10% |
| 2023-12-31 | AU$104.25 Million ≈ $73.76 Million |
+53.83% |
| 2022-12-31 | AU$67.77 Million ≈ $47.95 Million |
+82.37% |
| 2021-12-31 | AU$37.16 Million ≈ $26.29 Million |
+68.46% |
| 2020-12-31 | AU$22.06 Million ≈ $15.61 Million |
+231.48% |
| 2019-12-31 | AU$6.66 Million ≈ $4.71 Million |
+131.63% |
| 2018-12-31 | AU$2.87 Million ≈ $2.03 Million |
+60.31% |
| 2017-12-31 | AU$1.79 Million ≈ $1.27 Million |
+38.62% |
| 2016-12-31 | AU$1.29 Million ≈ $914.80K |
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About Cettire Ltd
Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It provides clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is headquartered in Melbourne, Australia.