CPTL & COUNT PROP
CPTL & COUNT PROP operates in Diversified Metals & Mining.
CPTL & COUNT PROP (C20) - Total Liabilities
Latest total liabilities as of December 2023: €1.74 Billion EUR
Based on the latest financial reports, CPTL & COUNT PROP (C20) has total liabilities worth €1.74 Billion EUR as of December 2023.
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.
CPTL & COUNT PROP - Total Liabilities Trend (2016–2023)
This chart illustrates how CPTL & COUNT PROP 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPTL & COUNT PROP Competitors by Total Liabilities
The table below lists competitors of CPTL & COUNT PROP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scancell Hldgs Plc
LSE:SCLP
|
UK | GBX23.75 Million |
|
OPERA SOFTWARE
MU:OS3
|
Germany | €1.17 Million |
|
Ceylon Graphite Corp
PINK:CYLYF
|
USA | $4.96 Million |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CPTL & COUNT PROP '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 | 1.31 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 CPTL & COUNT PROP 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPTL & COUNT PROP (2016–2023)
The table below shows the annual total liabilities of CPTL & COUNT PROP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.74 Billion | +119.87% |
| 2022-12-31 | €789.60 Million | -21.98% |
| 2021-12-31 | €1.01 Billion | -11.87% |
| 2020-12-31 | €1.15 Billion | +84.66% |
| 2019-12-31 | €621.90 Million | -8.61% |
| 2018-12-31 | €680.50 Million | -20.47% |
| 2017-12-31 | €855.60 Million | -9.50% |
| 2016-12-31 | €945.40 Million | -- |