CASH Financial Services Group Limited
CASH Financial Services Group Limited, an investment holding company, engages in online and traditional brokerage of securities, futures, and options in Hong Kong. The company also offers general and life insurance, mutual funds, and mandatory provident fund products. In addition, it trades in equity securities and derivatives; and provides margin financing, money lending, and investment manageme… Read more
CASH Financial Services Group Limited (CFN0) - Total Liabilities
Latest total liabilities as of June 2025: €589.87 Million EUR
Based on the latest financial reports, CASH Financial Services Group Limited (CFN0) has total liabilities worth €589.87 Million EUR as of June 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.
CASH Financial Services Group Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how CASH Financial Services Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CASH Financial Services Group Limited Competitors by Total Liabilities
The table below lists competitors of CASH Financial Services Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAP Corporation
KQ:066900
|
Korea | ₩417.78 Billion |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩25.38 Billion |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
Thailand | ฿66.43 Million |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
Thailand | ฿4.90 Billion |
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$4.54 Million |
|
Green World Hotels Co., Ltd.
TWO:8077
|
Taiwan | NT$2.26 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CASH Financial Services Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 CASH Financial Services Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASH Financial Services Group Limited (2021–2024)
The table below shows the annual total liabilities of CASH Financial Services Group Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €496.86 Million | -18.98% |
| 2023-12-31 | €613.23 Million | -28.15% |
| 2022-12-31 | €853.52 Million | -3.36% |
| 2021-12-31 | €883.21 Million | -- |