COMTEC SOLAR SYS HD -004 Total Liabilities

Latest as of December 2024: €306.68 Million EUR ≈ $358.54 Million USD

COMTEC SOLAR SYS HD -004 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. See COMTEC SOLAR SYS HD -004 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of COMTEC SOLAR SYS HD -004 (2021–2024)

Total liabilities of COMTEC SOLAR SYS HD -004 from 2021 to 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
GreenPower Motor Company Inc
NASDAQ:GP
USA $40.31 Million
Datametrex AI Ltd
V:DM
Canada CA$5.55 Million
Tatton Asset Management plc
LSE:TAM
UK GBX13.18 Million
FIRST LITHIUM MINERALS
F:X28
Germany €531.58K
Florentaise SA
PA:ALFLO
France €68.24 Million
East Side Games Group Inc
TO:EAGR
Canada CA$17.63 Million
Restore plc
LSE:RST
UK GBX382.80 Million
Novakand Pharma AB (publ)
ST:LARK
USA Skr846.00K

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 complete balance sheet picture, see COMTEC SOLAR SYS HD -004 asset portfolio.

Liquidity & Leverage Metrics

COMTEC SOLAR SYS HD -004 Total Liabilities Ratios Explained

COMTEC SOLAR SYS HD -004 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:8C11 Germany Solar
Market Cap
$4.96 Million
€4.24 Million EUR
Market Cap Rank
#28555 Global
#2457 in Germany
Share Price
€0.00
Change (1 day)
-11.11%
52-Week Range
€0.00 - €0.01
All Time High
€0.16
About

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