CORESTATE Capital Holding S.A Total Liabilities

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

CORESTATE Capital Holding S.A total liabilities. 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. Check CCAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of CORESTATE Capital Holding S.A from 2016 to 2023. This chart illustrates how CORESTATE Capital Holding S.A's total liabilities have evolved over time, based on quarterly financial data.

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
Yooshin Engineering Corporation KQ:054930	Korea	₩184.07 Billion
Stampede Drilling Inc V:SDI	Canada	CA$31.79 Million
Actoz Soft Co.Ltd KQ:052790	Korea	₩127.88 Billion
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	USA	$282.19 Million
Success Prime Corp TW:2496	Taiwan	NT$671.20 Million
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	USA	$39.35 Million
Excelsior Biopharma TWO:6496	Taiwan	NT$728.80 Million
Acula Technology TWO:3434	Taiwan	NT$247.18 Million

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 complete balance sheet picture, see CCAP current and non-current assets.

Liquidity & Leverage Metrics

CORESTATE Capital Holding S.A Total Liabilities Ratios Explained

CORESTATE Capital Holding S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$34.00 Million

€29.08 Million EUR

Market Cap Rank

#23140 Global

#2029 in Germany

Share Price

€0.18

Change (1 day)

-1.13%

52-Week Range

€0.15 - €0.31

All Time High

€50.99