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. Explore CORESTATE Capital Holding S.A (CCAP) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of CORESTATE Capital Holding S.A to evaluate the company's liquid asset resilience ratio.

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
Silver Ridge Holdings Bhd KLSE:0129	Malaysia	RM55.23 Million
HCT Co. Ltd KQ:072990	Korea	₩82.24 Billion
IFCA MSC Bhd KLSE:0023	Malaysia	RM33.52 Million
Coda Minerals Ltd AU:COD	Australia	AU$1.60 Million
OKYO PHARMA LTD SP.ADR/65 F:OK10	Germany	€8.06 Million
Bestec Power Electronics Co Ltd TW:3308	Taiwan	NT$1.07 Billion
Sinmah Capital Bhd KLSE:9776	Malaysia	RM22.18 Million
SJM Co Ltd KO:123700	Korea	₩45.66 Billion

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 market cap of CORESTATE Capital Holding S.A.

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

$44.49 Million

€38.05 Million EUR

Market Cap Rank

#22940 Global

#2028 in Germany

Share Price

€0.23

Change (1 day)

-0.43%

52-Week Range

€0.22 - €0.35

All Time High

€50.99