Cohort plc
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more
Cohort plc (C7K) - Total Liabilities
Latest total liabilities as of October 2025: €247.03 Million EUR
Based on the latest financial reports, Cohort plc (C7K) has total liabilities worth €247.03 Million EUR as of October 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.
Cohort plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Cohort plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cohort plc Competitors by Total Liabilities
The table below lists competitors of Cohort plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥949.07 Million |
|
Oneness Biotech Co Ltd
TWO:4743
|
Taiwan | NT$872.39 Million |
|
Hyosung TNC Corp
KO:298020
|
Korea | ₩3.78 Trillion |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
|
Luye Pharma Group Ltd
PINK:LYPHF
|
USA | $15.49 Billion |
|
MNC Studios International Tbk PT
JK:MSIN
|
Indonesia | Rp1.07 Trillion |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
China | CN¥896.79 Million |
|
Malaysian Pacific Industries
KLSE:3867
|
Malaysia | RM690.97 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Cohort plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Cohort plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cohort plc (2017–2025)
The table below shows the annual total liabilities of Cohort plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €236.49 Million | +65.77% |
| 2024-04-30 | €142.66 Million | +28.62% |
| 2023-04-30 | €110.91 Million | -2.69% |
| 2022-04-30 | €113.98 Million | +7.70% |
| 2021-04-30 | €105.83 Million | +45.73% |
| 2020-04-30 | €72.62 Million | +1.60% |
| 2019-04-30 | €71.48 Million | +79.01% |
| 2018-04-30 | €39.93 Million | -6.90% |
| 2017-04-30 | €42.89 Million | -- |