Care Property Invest NV (CPINV) - Total Liabilities
Based on the latest financial reports, Care Property Invest NV (CPINV) has total liabilities worth €689.08 Million EUR (≈ $805.60 Million USD) as of December 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. Explore Care Property Invest NV (CPINV) cash conversion ratio to assess how effectively this company generates cash.
Care Property Invest NV - Total Liabilities Trend (2008–2025)
This chart illustrates how Care Property Invest NV's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Care Property Invest NV to evaluate the company's liquid asset resilience ratio.
Care Property Invest NV Competitors by Total Liabilities
The table below lists competitors of Care Property Invest NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$1.06 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł910.82 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.69 Trillion |
|
Zero One Technology Co Ltd
TW:3029
|
Taiwan | NT$8.15 Billion |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
India | Rs41.88 Billion |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.98 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Care Property Invest NV'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 full company profile including market capitalisation, see market value of Care Property Invest NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.98 | 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 Care Property Invest NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Care Property Invest NV (2008–2025)
The table below shows the annual total liabilities of Care Property Invest NV from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €689.08 Million ≈ $805.60 Million |
+15.03% |
| 2024-12-31 | €599.06 Million ≈ $700.36 Million |
+2.97% |
| 2023-12-31 | €581.77 Million ≈ $680.16 Million |
-4.80% |
| 2022-12-31 | €611.12 Million ≈ $714.46 Million |
+31.13% |
| 2021-12-31 | €466.06 Million ≈ $544.87 Million |
+22.83% |
| 2020-12-31 | €379.44 Million ≈ $443.60 Million |
+23.76% |
| 2019-12-31 | €306.59 Million ≈ $358.43 Million |
+26.05% |
| 2018-12-31 | €243.23 Million ≈ $284.36 Million |
+46.56% |
| 2017-12-31 | €165.96 Million ≈ $194.02 Million |
+7.54% |
| 2016-12-31 | €154.32 Million ≈ $180.41 Million |
+18.72% |
| 2015-12-31 | €129.98 Million ≈ $151.96 Million |
+10.92% |
| 2014-12-31 | €117.18 Million ≈ $137.00 Million |
+17.44% |
| 2013-12-31 | €99.78 Million ≈ $116.65 Million |
-3.06% |
| 2012-12-31 | €102.93 Million ≈ $120.33 Million |
+16.48% |
| 2011-12-31 | €88.36 Million ≈ $103.30 Million |
+83.98% |
| 2010-12-31 | €48.03 Million ≈ $56.15 Million |
+26.41% |
| 2009-12-31 | €37.99 Million ≈ $44.42 Million |
+29.87% |
| 2008-12-31 | €29.25 Million ≈ $34.20 Million |
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About Care Property Invest NV
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of… Read more