Candela Invest SA Total Liabilities
Candela Invest SA total liabilities. Based on the latest financial reports, Candela Invest SA (CAND) has total liabilities worth €6.11 Million EUR (≈ $7.14 Million USD) as of June 2025. 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 asset resilience ratio of Candela Invest SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Candela Invest SA (2009–2024)
Total liabilities of Candela Invest SA from 2009 to 2024. This chart illustrates how Candela Invest SA's total liabilities have evolved over time, based on quarterly financial data. Explore CAND long-term investment intensity to see how much of total assets are deployed in long-term investments.
Candela Invest SA Competitors by Total Liabilities
The table below lists competitors of Candela Invest SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indigo Exploration Inc.
V:IXI
|
Canada | CA$533.55K |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
|
Lucapa Diamond Co Ltd
F:NHY
|
Germany | €2.88 Million |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.74 Million |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
|
Fonix Mobile plc
LSE:FNX
|
UK | GBX71.40 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Candela Invest SA'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. For the complete balance sheet picture, see how large is Candela Invest SA's balance sheet.
Liquidity & Leverage Metrics
Candela Invest SA Total Liabilities Ratios Explained
Candela Invest SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Candela Invest SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Candela Invest SA (2009–2024)
The table below shows the annual total liabilities of Candela Invest SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.24 Million ≈ $7.30 Million |
-0.97% |
| 2023-12-31 | €6.30 Million ≈ $7.37 Million |
-37.06% |
| 2022-12-31 | €10.02 Million ≈ $11.71 Million |
+31.27% |
| 2021-12-31 | €7.63 Million ≈ $8.92 Million |
-22.19% |
| 2020-12-31 | €9.81 Million ≈ $11.47 Million |
+6.60% |
| 2019-12-31 | €9.20 Million ≈ $10.75 Million |
-4.18% |
| 2018-12-31 | €9.60 Million ≈ $11.22 Million |
+7.20% |
| 2017-12-31 | €8.96 Million ≈ $10.47 Million |
+8.32% |
| 2016-12-31 | €8.27 Million ≈ $9.67 Million |
+64.41% |
| 2016-07-31 | €5.03 Million ≈ $5.88 Million |
+601.58% |
| 2015-12-31 | €716.81K ≈ $838.02K |
+5.66% |
| 2014-12-31 | €678.39K ≈ $793.10K |
+5.42% |
| 2013-12-31 | €643.51K ≈ $752.33K |
-40.31% |
| 2012-12-31 | €1.08 Million ≈ $1.26 Million |
+218.88% |
| 2011-12-31 | €338.06K ≈ $395.23K |
+339.12% |
| 2010-12-31 | €76.99K ≈ $90.01K |
+174.95% |
| 2009-12-31 | €28.00K ≈ $32.73K |
-- |
About Candela Invest SA
Sica Invest SA is a privately owned investment manager.