CALGRO M3
CALGRO M3 operates in Diversified Metals & Mining.
CALGRO M3 (5C2) - Total Liabilities
Latest total liabilities as of February 2024: €1.55 Billion EUR
Based on the latest financial reports, CALGRO M3 (5C2) has total liabilities worth €1.55 Billion EUR as of February 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.
CALGRO M3 - Total Liabilities Trend (2017–2024)
This chart illustrates how CALGRO M3's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CALGRO M3 Competitors by Total Liabilities
The table below lists competitors of CALGRO M3 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Europa Oil & Gas Holdings
LSE:EOG
|
UK | GBX6.00 Million |
|
Blue Water Petroleum Corp
PINK:BWPC
|
USA | $682.34K |
Liability Composition Analysis (2017–2024)
This chart breaks down CALGRO M3'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 | 2.06 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CALGRO M3's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CALGRO M3 (2017–2024)
The table below shows the annual total liabilities of CALGRO M3 from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €1.55 Billion | +3.14% |
| 2023-02-28 | €1.51 Billion | +2.00% |
| 2022-02-28 | €1.48 Billion | -10.01% |
| 2021-02-28 | €1.64 Billion | -15.46% |
| 2020-02-29 | €1.94 Billion | -7.84% |
| 2019-02-28 | €2.10 Billion | +2.23% |
| 2018-02-28 | €2.06 Billion | +19.58% |
| 2017-02-28 | €1.72 Billion | -- |