CPT GLOBAL LTD (714) - Total Liabilities
Based on the latest financial reports, CPT GLOBAL LTD (714) has total liabilities worth €8.09 Million EUR (≈ $9.46 Million USD) as of June 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. See 714 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CPT GLOBAL LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how CPT GLOBAL LTD's total liabilities have evolved over time, based on quarterly financial data. See 714 net asset quality index to measure how much of total assets are equity-financed.
CPT GLOBAL LTD Competitors by Total Liabilities
The table below lists competitors of CPT GLOBAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$762.44K |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
Turkey | TL497.79 Million |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
USA | $12.65 Million |
|
Spectra Inc.
V:SSA
|
Canada | CA$201.28K |
Liability Composition Analysis (2021–2024)
This chart breaks down CPT GLOBAL LTD'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 CPT GLOBAL LTD assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 5.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 CPT GLOBAL LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPT GLOBAL LTD (2021–2024)
The table below shows the annual total liabilities of CPT GLOBAL LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €8.09 Million ≈ $9.46 Million |
+8.11% |
| 2023-06-30 | €7.48 Million ≈ $8.75 Million |
-16.93% |
| 2022-06-30 | €9.01 Million ≈ $10.53 Million |
+20.58% |
| 2021-06-30 | €7.47 Million ≈ $8.73 Million |
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About CPT GLOBAL LTD
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more