CAPRAL LTD. Total Liabilities
CAPRAL LTD. total liabilities. Based on the latest financial reports, CAPRAL LTD. (CBZ) has total liabilities worth €239.10 Million EUR (≈ $279.53 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. See CAPRAL LTD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CAPRAL LTD. (2021–2025)
Total liabilities of CAPRAL LTD. from 2021 to 2025. This chart illustrates how CAPRAL LTD.'s total liabilities have evolved over time, based on quarterly financial data.
CAPRAL LTD. Competitors by Total Liabilities
The table below lists competitors of CAPRAL LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epileds Technologies Inc
TW:4956
|
Taiwan | NT$1.09 Billion |
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr32.25 Million |
|
American Resources Corp Class A
NASDAQ:AREC
|
USA | $75.72 Million |
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩41.24 Billion |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩128.86 Billion |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Top Union Electronics
TWO:6266
|
Taiwan | NT$1.32 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.22 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CAPRAL LTD.'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 total assets of CAPRAL LTD..
Liquidity & Leverage Metrics
CAPRAL LTD. Total Liabilities Ratios Explained
CAPRAL LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 CAPRAL LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAPRAL LTD. (2021–2025)
The table below shows the annual total liabilities of CAPRAL LTD. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €239.10 Million ≈ $279.53 Million |
-3.31% |
| 2024-12-31 | €247.29 Million ≈ $289.10 Million |
+12.16% |
| 2023-12-31 | €220.47 Million ≈ $257.75 Million |
-14.23% |
| 2022-12-31 | €257.04 Million ≈ $300.50 Million |
-4.14% |
| 2021-12-31 | €268.14 Million ≈ $313.48 Million |
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About CAPRAL LTD.
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more