CeoTronics AG (CEK) - Total Liabilities

Latest as of November 2025: €14.01 Million EUR ≈ $16.38 Million USD

Based on the latest financial reports, CeoTronics AG (CEK) has total liabilities worth €14.01 Million EUR (≈ $16.38 Million USD) as of November 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. Explore CeoTronics AG (CEK) cash flow conversion to assess how effectively this company generates cash.

CeoTronics AG - Total Liabilities Trend (2014–2025)

This chart illustrates how CeoTronics AG's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of CeoTronics AG for net asset value and shareholders' equity analysis.

CeoTronics AG Competitors by Total Liabilities

The table below lists competitors of CeoTronics AG ranked by their total liabilities.

Company	Country	Total Liabilities
Osteonic Co. Ltd KQ:226400	Korea	₩32.25 Billion
US Masters Residential Property Fund AU:URF	Australia	AU$238.88 Million
Berjaya Food Bhd KLSE:5196	Malaysia	RM894.94 Million
The Sandesh Limited NSE:SANDESH	India	Rs891.41 Million
Kluang Rubber Company Malaya KLSE:2453	Malaysia	RM86.23 Million
Taiwan Takisawa Technology Co Ltd TWO:6609	Taiwan	NT$1.02 Billion
QES Group Bhd KLSE:0196	Malaysia	RM124.77 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CeoTronics AG'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 CeoTronics AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.15	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 CeoTronics AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CeoTronics AG (2014–2025)

The table below shows the annual total liabilities of CeoTronics AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-05-31	€14.25 Million ≈ $16.66 Million	-40.45%
2024-05-31	€23.93 Million ≈ $27.97 Million	+97.35%
2023-05-31	€12.12 Million ≈ $14.17 Million	-7.04%
2022-05-31	€13.04 Million ≈ $15.25 Million	+33.71%
2021-05-31	€9.75 Million ≈ $11.40 Million	-20.33%
2020-05-31	€12.24 Million ≈ $14.31 Million	+14.36%
2019-05-31	€10.70 Million ≈ $12.51 Million	+9.62%
2018-05-31	€9.77 Million ≈ $11.42 Million	+26.60%
2017-05-31	€7.71 Million ≈ $9.02 Million	-1.52%
2016-05-31	€7.83 Million ≈ $9.16 Million	-11.70%
2015-05-31	€8.87 Million ≈ $10.37 Million	+34.70%
2014-05-31	€6.58 Million ≈ $7.70 Million	--

About CeoTronics AG

F:CEK Germany Communication Equipment

Market Cap

$115.31 Million

€98.63 Million EUR

Market Cap Rank

#19595 Global

#1798 in Germany

Share Price

€12.36

Change (1 day)

+0.98%

52-Week Range

€10.20 - €15.70

All Time High

€15.70