CPH Group AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more
CPH Group AG (1L6) - Total Liabilities
Latest total liabilities as of June 2025: €166.65 Million EUR
Based on the latest financial reports, CPH Group AG (1L6) has total liabilities worth €166.65 Million EUR 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.
CPH Group AG - Total Liabilities Trend (2021–2024)
This chart illustrates how CPH Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPH Group AG Competitors by Total Liabilities
The table below lists competitors of CPH Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
USA | $724.79 Million |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥2.47 Billion |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Netronix
TWO:6143
|
Taiwan | NT$3.02 Billion |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
Taiwan | NT$3.06 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥239.23 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CPH Group AG'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 | 1.64 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 CPH Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPH Group AG (2021–2024)
The table below shows the annual total liabilities of CPH Group AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €123.16 Million | -23.94% |
| 2023-12-31 | €161.92 Million | -39.27% |
| 2022-12-31 | €266.62 Million | +6.69% |
| 2021-12-31 | €249.90 Million | -- |