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 Cemat A/S operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Cemat A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EG Corporation
KQ:037370
|
Korea | ₩128.43 Billion |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
Taiwan | NT$940.09 Million |
|
Softcat plc
LSE:SCT
|
UK | GBX919.96 Million |
|
Implanet SA
PA:ALIMP
|
France | €17.90 Million |
|
Rand Capital Corp
NASDAQ:RAND
|
USA | $958.27K |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.30 Billion |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
USA | $13.57 Million |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
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. For the full company profile including market capitalisation, see market cap of Cemat A/S.
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 |
-- |
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