Cemat A/S (CEMAT) - Total Liabilities
Based on the latest financial reports, Cemat A/S (CEMAT) has total liabilities worth Dkr190.90 Million DKK (≈ $29.87 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. Explore long-term investment intensity of Cemat A/S to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CEMAT current and non-current assets.
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 |
|---|---|---|
|
Avertronics
TWO:3597
|
Taiwan | NT$1.06 Billion |
|
DocGo Inc
NASDAQ:DCGO
|
USA | $98.02 Million |
|
Senetas Corporation Ltd
AU:SEN
|
Australia | AU$16.74 Million |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
USA | $39.35 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
Indonesia | Rp1.01 Trillion |
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. See CEMAT equity to assets ratio to measure how much of total assets are equity-financed.
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 ≈ $23.65 Million |
+74.41% |
| 2023-12-31 | Dkr86.68 Million ≈ $13.56 Million |
+71.27% |
| 2022-12-31 | Dkr50.61 Million ≈ $7.92 Million |
+2.35% |
| 2021-12-31 | Dkr49.45 Million ≈ $7.74 Million |
+22.46% |
| 2020-12-31 | Dkr40.38 Million ≈ $6.32 Million |
-1.07% |
| 2019-12-31 | Dkr40.82 Million ≈ $6.39 Million |
+71.36% |
| 2018-12-31 | Dkr23.82 Million ≈ $3.73 Million |
-1.19% |
| 2017-12-31 | Dkr24.11 Million ≈ $3.77 Million |
-1.93% |
| 2016-12-31 | Dkr24.58 Million ≈ $3.85 Million |
-91.49% |
| 2015-12-31 | Dkr288.72 Million ≈ $45.17 Million |
-0.05% |
| 2014-12-31 | Dkr288.87 Million ≈ $45.20 Million |
+9.97% |
| 2013-12-31 | Dkr262.67 Million ≈ $41.10 Million |
-6.33% |
| 2012-12-31 | Dkr280.42 Million ≈ $43.87 Million |
+62.67% |
| 2011-12-31 | Dkr172.39 Million ≈ $26.97 Million |
+14.79% |
| 2010-12-31 | Dkr150.17 Million ≈ $23.50 Million |
-48.42% |
| 2009-12-31 | Dkr291.15 Million ≈ $45.55 Million |
+14.34% |
| 2008-12-31 | Dkr254.63 Million ≈ $39.84 Million |
+277.12% |
| 2007-12-31 | Dkr67.52 Million ≈ $10.56 Million |
-1.79% |
| 2006-12-31 | Dkr68.75 Million ≈ $10.76 Million |
+10.63% |
| 2005-12-31 | Dkr62.14 Million ≈ $9.72 Million |
+19.21% |
| 2004-12-31 | Dkr52.13 Million ≈ $8.16 Million |
-24.74% |
| 2003-12-31 | Dkr69.26 Million ≈ $10.84 Million |
-18.51% |
| 2002-12-31 | Dkr85.00 Million ≈ $13.30 Million |
-28.16% |
| 2001-12-31 | Dkr118.31 Million ≈ $18.51 Million |
-8.50% |
| 2000-12-31 | Dkr129.30 Million ≈ $20.23 Million |
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About 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