CRMSN WN GRP-WI
CRMSN WN GRP-WI operates in Diversified Metals & Mining.
CRMSN WN GRP-WI (CSW) - Total Liabilities
Latest total liabilities as of June 2024: €28.29 Million EUR
Based on the latest financial reports, CRMSN WN GRP-WI (CSW) has total liabilities worth €28.29 Million EUR as of June 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.
CRMSN WN GRP-WI - Total Liabilities Trend (2016–2023)
This chart illustrates how CRMSN WN GRP-WI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CRMSN WN GRP-WI Competitors by Total Liabilities
The table below lists competitors of CRMSN WN GRP-WI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MARKS & SPENCER - Dusseldorf Stock Exchang
DU:MA6
|
Germany | €5.85 Billion |
|
Alliance Pharma plc
LSE:APH
|
UK | GBX161.50 Million |
|
BORANA
NSE:BORANA
|
India | ₹653.71 Million |
|
Mountview Estates PLC
LSE:MTVW
|
UK | GBX74.79 Million |
|
SINOTRUK HONG KONG (4SK.SG)
STU:4SK
|
Germany | €73.82 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CRMSN WN GRP-WI'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 | 9.54 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 CRMSN WN GRP-WI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CRMSN WN GRP-WI (2016–2023)
The table below shows the annual total liabilities of CRMSN WN GRP-WI from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €33.93 Million | +6.84% |
| 2022-12-31 | €31.76 Million | -7.19% |
| 2021-12-31 | €34.22 Million | -1.80% |
| 2020-12-31 | €34.85 Million | -6.79% |
| 2019-12-31 | €37.39 Million | -10.78% |
| 2018-12-31 | €41.91 Million | +4.01% |
| 2017-12-31 | €40.29 Million | +18.74% |
| 2016-12-31 | €33.93 Million | -- |