CHECK PNT SFTWARE
CHECK PNT SFTWARE operates in Diversified Metals & Mining.
CHECK PNT SFTWARE (CPW) - Total Liabilities
Latest total liabilities as of September 2024: €2.68 Billion EUR
Based on the latest financial reports, CHECK PNT SFTWARE (CPW) has total liabilities worth €2.68 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.
CHECK PNT SFTWARE - Total Liabilities Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHECK PNT SFTWARE Competitors by Total Liabilities
The table below lists competitors of CHECK PNT SFTWARE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution Energy Minerals Ltd
AU:EV1
|
Australia | AU$787.71K |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €121.29 Million |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.70 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | ₹812.80 Million |
|
FURUKAWA ELECTRIC
MU:FKA
|
Germany | €626.97 Billion |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
Germany | €3.84 Billion |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Critical Minerals Group Ltd
AU:CMG
|
Australia | AU$3.78 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHECK PNT SFTWARE'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 | 1.14 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 CHECK PNT SFTWARE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHECK PNT SFTWARE (2016–2023)
The table below shows the annual total liabilities of CHECK PNT SFTWARE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.87 Billion | +2.83% |
| 2022-12-31 | €2.80 Billion | +5.77% |
| 2021-12-31 | €2.64 Billion | +11.38% |
| 2020-12-31 | €2.37 Billion | +8.06% |
| 2019-12-31 | €2.20 Billion | +6.82% |
| 2018-12-31 | €2.06 Billion | +10.36% |
| 2017-12-31 | €1.86 Billion | +7.89% |
| 2016-12-31 | €1.73 Billion | -- |