CESSATECH A/S DK -20 (8GN) - Total Liabilities
Based on the latest financial reports, CESSATECH A/S DK -20 (8GN) has total liabilities worth €1.23 Million EUR (≈ $1.44 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. Explore CESSATECH A/S DK -20 cash flow conversion to assess how effectively this company generates cash.
CESSATECH A/S DK -20 - Total Liabilities Trend (2021–2025)
This chart illustrates how CESSATECH A/S DK -20's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of CESSATECH A/S DK -20 for net asset value and shareholders' equity analysis.
CESSATECH A/S DK -20 Competitors by Total Liabilities
The table below lists competitors of CESSATECH A/S DK -20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAEYANG Corporation
KQ:053620
|
Korea | ₩27.99 Billion |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
Turkey | TL6.36 Billion |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
Zoomd Technologies Ltd
V:ZOMD
|
Canada | CA$9.45 Million |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
|
Inscobee
KO:006490
|
Korea | ₩48.82 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CESSATECH A/S DK -20'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 8GN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.69 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 CESSATECH A/S DK -20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CESSATECH A/S DK -20 (2021–2025)
The table below shows the annual total liabilities of CESSATECH A/S DK -20 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.23 Million ≈ $1.44 Million |
-83.83% |
| 2024-12-31 | €7.63 Million ≈ $8.92 Million |
-26.83% |
| 2023-12-31 | €10.42 Million ≈ $12.19 Million |
+140.60% |
| 2022-12-31 | €4.33 Million ≈ $5.06 Million |
-1.79% |
| 2021-12-31 | €4.41 Million ≈ $5.16 Million |
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About CESSATECH A/S DK -20
Cessatech A/S, a pivotal-stage pediatric biotech company, develops specialty hospital medicines for children in Denmark. Its lead candidate product is CT001, a fixed-dose nasal spray for treating acute pain in children. The company also develops CT002, a non-invasive intranasal sedation for children undergoing medical procedures in Phase 2 clinical trials; and CT003, a topical anesthetic in pre-c… Read more