COMTEC SOLAR SYS HD -004 (8C11) - Total Liabilities
Based on the latest financial reports, COMTEC SOLAR SYS HD -004 (8C11) has total liabilities worth €306.68 Million EUR (≈ $358.54 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.
COMTEC SOLAR SYS HD -004 - Total Liabilities Trend (2021–2024)
This chart illustrates how COMTEC SOLAR SYS HD -004's total liabilities have evolved over time, based on quarterly financial data. See COMTEC SOLAR SYS HD -004 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
COMTEC SOLAR SYS HD -004 Competitors by Total Liabilities
The table below lists competitors of COMTEC SOLAR SYS HD -004 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $19.08 Million |
|
Patkol Public Company Limited
BK:PK
|
Thailand | ฿1.48 Billion |
|
Encres Dubuit SA
PA:ALDUB
|
France | €4.43 Million |
|
NuCana PLC
NASDAQ:NCNA
|
USA | $5.50 Million |
|
Amesite Operating Co
NASDAQ:AMST
|
USA | $189.98K |
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr21.39 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down COMTEC SOLAR SYS HD -004'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 COMTEC SOLAR SYS HD -004 (8C11) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | -1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.10 | 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 COMTEC SOLAR SYS HD -004's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COMTEC SOLAR SYS HD -004 (2021–2024)
The table below shows the annual total liabilities of COMTEC SOLAR SYS HD -004 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €306.68 Million ≈ $358.54 Million |
-10.19% |
| 2023-12-31 | €341.48 Million ≈ $399.23 Million |
-26.89% |
| 2022-12-31 | €467.10 Million ≈ $546.09 Million |
+15.23% |
| 2021-12-31 | €405.35 Million ≈ $473.90 Million |
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About COMTEC SOLAR SYS HD -004
Comtec Solar Systems Group Limited, an investment holding company, provides logistics services to the factories, manufacturers, raw material providers in the People's Republic of China and Hong Kong. The company operates in two segments, Solar and Power Storage, and Logistics Services. It offers consulting services for investment, development, construction, and operation of solar photovoltaic pow… Read more