CORESTATE Capital Holding S.A (CCAP) - Total Liabilities

Latest as of September 2022: €725.00 Million EUR ≈ $847.60 Million USD

Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has total liabilities worth €725.00 Million EUR (≈ $847.60 Million USD) as of September 2022. 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 CORESTATE Capital Holding S.A net asset momentum to track the company's year-over-year net asset growth rate.

CORESTATE Capital Holding S.A - Total Liabilities Trend (2016–2023)

This chart illustrates how CORESTATE Capital Holding S.A's total liabilities have evolved over time, based on quarterly financial data. See CCAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CORESTATE Capital Holding S.A Competitors by Total Liabilities

The table below lists competitors of CORESTATE Capital Holding S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Cassiar Gold Corp V:GLDC	Canada	CA$4.99 Million
PESTECH International Bhd KLSE:5219	Malaysia	RM1.27 Billion
Orient Paper & Industries Limited NSE:ORIENTPPR	India	Rs7.11 Billion
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	USA	$83.93K
UPA Corporation Bhd KLSE:7757	Malaysia	RM34.80 Million
OKYO PHARMA LTD SP.ADR/65 F:OK10	Germany	€8.06 Million
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	USA	$12.56 Million
Defense Metals Corp V:DEFN	Canada	CA$628.65K

Liability Composition Analysis (2016–2023)

This chart breaks down CORESTATE Capital Holding S.A'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 CORESTATE Capital Holding S.A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	18.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 CORESTATE Capital Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CORESTATE Capital Holding S.A (2016–2023)

The table below shows the annual total liabilities of CORESTATE Capital Holding S.A from 2016 to 2023.

Year	Total Liabilities	Change
2023-12-31	€346.10 Million ≈ $404.63 Million	-55.09%
2022-12-31	€770.70 Million ≈ $901.03 Million	-2.12%
2021-12-31	€787.40 Million ≈ $920.55 Million	+1.40%
2020-12-31	€776.50 Million ≈ $907.81 Million	+4.64%
2019-12-31	€742.07 Million ≈ $867.56 Million	-3.59%
2018-12-31	€769.73 Million ≈ $899.89 Million	-12.09%
2017-12-31	€875.59 Million ≈ $1.02 Billion	+1882.82%
2016-12-31	€44.16 Million ≈ $51.63 Million	--

About CORESTATE Capital Holding S.A

F:CCAP Germany Real Estate Services

Market Cap

$47.59 Million

€40.71 Million EUR

Market Cap Rank

#22860 Global

#2009 in Germany

Share Price

€0.25

Change (1 day)

+11.36%

52-Week Range

€0.21 - €0.35

All Time High

€50.99