SOLUCIONES CUATROO.EO-04 Total Liabilities

Latest as of December 2025: €36.43 Million EUR ≈ $42.59 Million USD

SOLUCIONES CUATROO.EO-04 total liabilities. Based on the latest financial reports, SOLUCIONES CUATROO.EO-04 (5XW) has total liabilities worth €36.43 Million EUR (≈ $42.59 Million USD) as of December 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. Check 5XW financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SOLUCIONES CUATROO.EO-04 (2021–2025)

Total liabilities of SOLUCIONES CUATROO.EO-04 from 2021 to 2025. This chart illustrates how SOLUCIONES CUATROO.EO-04's total liabilities have evolved over time, based on quarterly financial data.

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
RS GROUP PLC
LSE:RS1
UK GBX1.27 Billion
Claranova SE
PA:CLA
France €96.30 Million
Naturalendo Tech Co Ltd
KQ:168330
Korea ₩14.69 Billion
Plastiblends India Limited
NSE:PLASTIBLEN
India Rs-4.49 Billion
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Malaysia RM144.46 Million
Duck Yang Ind
KO:024900
Korea ₩489.93 Billion

Liability Composition Analysis (2021–2025)

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 complete balance sheet picture, see total assets of SOLUCIONES CUATROO.EO-04.

Liquidity & Leverage Metrics

SOLUCIONES CUATROO.EO-04 Total Liabilities Ratios Explained

SOLUCIONES CUATROO.EO-04 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.78 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 2.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 (2021–2025)

The table below shows the annual total liabilities of SOLUCIONES CUATROO.EO-04 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €36.43 Million
≈ $42.59 Million
+30.89%
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

F:5XW Germany Software - Application
Market Cap
$50.06 Million
€42.81 Million EUR
Market Cap Rank
#22144 Global
#1953 in Germany
Share Price
€15.90
Change (1 day)
+4.61%
52-Week Range
€13.70 - €17.80
All Time High
€23.80
About

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