SOLUCIONES CUATROO.EO-04 (5XW) - Total Liabilities
Based on the latest financial reports, SOLUCIONES CUATROO.EO-04 (5XW) has total liabilities worth €27.83 Million EUR (≈ $32.54 Million USD) as of December 2024. 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 5XW net asset momentum to track the company's year-over-year net asset growth rate.
SOLUCIONES CUATROO.EO-04 - Total Liabilities Trend (2021–2024)
This chart illustrates how SOLUCIONES CUATROO.EO-04's total liabilities have evolved over time, based on quarterly financial data. See 5XW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
SOLUCIONES CUATROO.EO-04 Competitors by Total Liabilities
The table below lists competitors of SOLUCIONES CUATROO.EO-04 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victory Square Technologies Inc
F:6F6
|
Germany | €8.17 Million |
|
Claranova SE
PA:CLA
|
France | €96.30 Million |
|
Dae Hyun
KO:016090
|
Korea | ₩45.58 Billion |
|
UNIQUE
KLSE:0257
|
Malaysia | RM31.90 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM142.01 Million |
|
Equity Metals Corp
V:EQTY
|
Canada | CA$473.16K |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
Poland | zł148.84 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SOLUCIONES CUATROO.EO-04'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 SOLUCIONES CUATROO.EO-04 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 SOLUCIONES CUATROO.EO-04's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOLUCIONES CUATROO.EO-04 (2021–2024)
The table below shows the annual total liabilities of SOLUCIONES CUATROO.EO-04 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.83 Million ≈ $32.54 Million |
+36.11% |
| 2023-12-31 | €20.45 Million ≈ $23.91 Million |
-3.79% |
| 2022-12-31 | €21.26 Million ≈ $24.85 Million |
+7.94% |
| 2021-12-31 | €19.69 Million ≈ $23.02 Million |
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About SOLUCIONES CUATROO.EO-04
Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more