CPPGroup Plc (4CV1) - Total Liabilities
Based on the latest financial reports, CPPGroup Plc (4CV1) has total liabilities worth €22.06 Million EUR (≈ $25.79 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. Also explore CPPGroup Plc (4CV1) net asset momentum to track the company's year-over-year net asset growth rate.
CPPGroup Plc - Total Liabilities Trend (2017–2024)
This chart illustrates how CPPGroup Plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of CPPGroup Plc to measure how efficiently the company converts operating cash flow to free cash.
CPPGroup Plc Competitors by Total Liabilities
The table below lists competitors of CPPGroup Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innity Corporation Bhd
KLSE:0147
|
Malaysia | RM39.63 Million |
|
NanoVibronix Inc
NASDAQ:NAOV
|
USA | $11.92 Million |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
USA | $1.11 Million |
|
Corazon Mining Ltd
AU:CZN
|
Australia | AU$186.83K |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs253.54 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
PLENUM AG NA O.N.
F:PLEK
|
Germany | €8.32 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CPPGroup Plc'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 CPPGroup Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 51.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 CPPGroup Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPPGroup Plc (2017–2024)
The table below shows the annual total liabilities of CPPGroup Plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.92 Million ≈ $33.81 Million |
-38.06% |
| 2023-12-31 | €46.69 Million ≈ $54.59 Million |
+3.34% |
| 2022-12-31 | €45.18 Million ≈ $52.82 Million |
+17.09% |
| 2021-12-31 | €38.59 Million ≈ $45.11 Million |
-6.79% |
| 2020-12-31 | €41.40 Million ≈ $48.40 Million |
-11.15% |
| 2019-12-31 | €46.59 Million ≈ $54.47 Million |
+26.39% |
| 2018-12-31 | €36.86 Million ≈ $43.10 Million |
-18.36% |
| 2017-12-31 | €45.15 Million ≈ $52.79 Million |
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About CPPGroup Plc
CPPGroup Plc engages in creating embedded and ancillary real-time assistance products and resolution service in the India, Turkey, and internationally. The company provides its services for card and ATM protection; parametric flight disruption and lost luggage; livCare and mobile doctor services; phone and gadget insurance; dark web monitoring, identity protection, and mobile payments protection;… Read more