CAPITAL POWER
CAPITAL POWER operates in Diversified Metals & Mining.
CAPITAL POWER (2CP) - Total Liabilities
Latest total liabilities as of September 2024: €8.22 Billion EUR
Based on the latest financial reports, CAPITAL POWER (2CP) has total liabilities worth €8.22 Billion EUR as of September 2024.
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.
CAPITAL POWER - Total Liabilities Trend (2016–2023)
This chart illustrates how CAPITAL POWER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAPITAL POWER Competitors by Total Liabilities
The table below lists competitors of CAPITAL POWER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $29.23 Million |
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
Genesis AI Corp.
PINK:AIGFF
|
USA | $1.10 Million |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
Germany | €419.04 Billion |
|
Intema Solutions Inc
OTCQB:ITMZF
|
USA | $7.81 Million |
|
MATADOR RES
BE:7MR
|
Germany | €5.53 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CAPITAL POWER'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 | 1.05 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 CAPITAL POWER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAPITAL POWER (2016–2023)
The table below shows the annual total liabilities of CAPITAL POWER from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.97 Billion | +3.84% |
| 2022-12-31 | €7.67 Billion | +23.51% |
| 2021-12-31 | €6.21 Billion | +3.88% |
| 2020-12-31 | €5.98 Billion | +8.19% |
| 2019-12-31 | €5.53 Billion | +21.76% |
| 2018-12-31 | €4.54 Billion | +18.38% |
| 2017-12-31 | €3.84 Billion | +21.35% |
| 2016-12-31 | €3.16 Billion | -- |