CeoTronics AG (CEK) - Total Liabilities
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.
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 CeoTronics AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CeoTronics AG Competitors by Total Liabilities
The table below lists competitors of CeoTronics AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buriram Sugar Public Company Limited
BK:BRR
|
Thailand | ฿4.48 Billion |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.26 Billion |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
India | Rs3.47 Billion |
|
Laster Tech Corp Ltd
TW:3346
|
Taiwan | NT$6.30 Billion |
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 |
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About CeoTronics AG
CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of… Read more