Cemat A/S
Cemat A/S develops, operates, and sells properties in Poland. It operates in Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. The Property Development segment is involved in the preparation and implementation of devel… Read more
Cemat A/S (CEMAT) - Total Liabilities
Latest total liabilities as of June 2025: Dkr190.90 Million DKK
Based on the latest financial reports, Cemat A/S (CEMAT) has total liabilities worth Dkr190.90 Million DKK 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.
Cemat A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how Cemat A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cemat A/S Competitors by Total Liabilities
The table below lists competitors of Cemat A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Locafy Ltd
NASDAQ:LCFY
|
USA | $2.00 Million |
|
DILLARDS-A
BE:DL7A
|
Germany | €1.71 Billion |
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM14.35 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM51.72 Million |
|
Sienna Resources Inc
PINK:SNNAF
|
USA | $160.30K |
|
Bulletin Resources Limited
F:7BR
|
Germany | €525.01K |
Liability Composition Analysis (2000–2024)
This chart breaks down Cemat A/S'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 | 1.55 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Cemat A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemat A/S (2000–2024)
The table below shows the annual total liabilities of Cemat A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr151.18 Million | +74.41% |
| 2023-12-31 | Dkr86.68 Million | +71.27% |
| 2022-12-31 | Dkr50.61 Million | +2.35% |
| 2021-12-31 | Dkr49.45 Million | +22.46% |
| 2020-12-31 | Dkr40.38 Million | -1.07% |
| 2019-12-31 | Dkr40.82 Million | +71.36% |
| 2018-12-31 | Dkr23.82 Million | -1.19% |
| 2017-12-31 | Dkr24.11 Million | -1.93% |
| 2016-12-31 | Dkr24.58 Million | -91.49% |
| 2015-12-31 | Dkr288.72 Million | -0.05% |
| 2014-12-31 | Dkr288.87 Million | +9.97% |
| 2013-12-31 | Dkr262.67 Million | -6.33% |
| 2012-12-31 | Dkr280.42 Million | +62.67% |
| 2011-12-31 | Dkr172.39 Million | +14.79% |
| 2010-12-31 | Dkr150.17 Million | -48.42% |
| 2009-12-31 | Dkr291.15 Million | +14.34% |
| 2008-12-31 | Dkr254.63 Million | +277.12% |
| 2007-12-31 | Dkr67.52 Million | -1.79% |
| 2006-12-31 | Dkr68.75 Million | +10.63% |
| 2005-12-31 | Dkr62.14 Million | +19.21% |
| 2004-12-31 | Dkr52.13 Million | -24.74% |
| 2003-12-31 | Dkr69.26 Million | -18.51% |
| 2002-12-31 | Dkr85.00 Million | -28.16% |
| 2001-12-31 | Dkr118.31 Million | -8.50% |
| 2000-12-31 | Dkr129.30 Million | -- |