COPLAND ROAD CAPITAL NEW (A2P) - Total Liabilities

Latest as of December 2025: €347.02 Million EUR ≈ $405.71 Million USD

Based on the latest financial reports, COPLAND ROAD CAPITAL NEW (A2P) has total liabilities worth €347.02 Million EUR (≈ $405.71 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. Also explore COPLAND ROAD CAPITAL NEW net asset momentum to track the company's year-over-year net asset growth rate.

COPLAND ROAD CAPITAL NEW - Total Liabilities Trend (2022–2025)

This chart illustrates how COPLAND ROAD CAPITAL NEW's total liabilities have evolved over time, based on quarterly financial data. See COPLAND ROAD CAPITAL NEW free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

COPLAND ROAD CAPITAL NEW Competitors by Total Liabilities

The table below lists competitors of COPLAND ROAD CAPITAL NEW ranked by their total liabilities.

Company Country Total Liabilities
Stendörren Fastigheter AB (publ)
ST:STEF-B
Sweden Skr11.19 Billion
Huatian Hotel Group Co Ltd
SHE:000428
China CN¥3.65 Billion
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
USA $33.17 Million
General Interface Solution GIS Holding Ltd
TW:6456
Taiwan NT$31.79 Billion
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
China CN¥203.97 Million
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
Sweden Skr3.89 Trillion
DRI Healthcare Trust
TO:DHT-U
Canada $463.66 Million
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
USA $237.69 Million

Liability Composition Analysis (2022–2025)

This chart breaks down COPLAND ROAD CAPITAL NEW'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 how much is COPLAND ROAD CAPITAL NEW worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 COPLAND ROAD CAPITAL NEW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COPLAND ROAD CAPITAL NEW (2022–2025)

The table below shows the annual total liabilities of COPLAND ROAD CAPITAL NEW from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €265.57 Million
≈ $310.48 Million
+43.37%
2024-12-31 €185.23 Million
≈ $216.56 Million
+11.78%
2023-12-31 €165.71 Million
≈ $193.74 Million
+11.49%
2022-12-31 €148.63 Million
≈ $173.77 Million
--

About COPLAND ROAD CAPITAL NEW

F:A2P Germany Medical Devices
Market Cap
$836.60 Million
€715.59 Million EUR
Market Cap Rank
#11214 Global
#1285 in Germany
Share Price
€83.90
Change (1 day)
+0.36%
52-Week Range
€48.00 - €91.05
All Time High
€91.05
About

Synektik Spólka Akcyjna provides products, services, and IT solutions for surgery, diagnostic imaging, and nuclear medicine applications in Poland. The company sells medical equipment used in diagnostics and therapy, and nuclear medicine. It is also involved in development of IT solutions used in radiology, as well as research, produces, and sells radiopharmaceutical products used in diagnostics … Read more