Cobalt Blue Holdings Limited (COH) - Total Liabilities
Based on the latest financial reports, Cobalt Blue Holdings Limited (COH) has total liabilities worth €6.76 Million EUR (≈ $7.90 Million USD) as of June 2024. 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 COH operating cash flow to assess how effectively this company generates cash.
Cobalt Blue Holdings Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Cobalt Blue Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check COH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cobalt Blue Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Cobalt Blue Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
USA | $107.28 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr67.36 Million |
|
Ulima Nitra PT
JK:UNIQ
|
Indonesia | Rp272.93 Billion |
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
Reino Capital SA
WAR:RNC
|
Poland | zł36.69 Million |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.17 Billion |
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr44.65 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cobalt Blue Holdings 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. For the full company profile including market capitalisation, see how much is Cobalt Blue Holdings Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Cobalt Blue Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cobalt Blue Holdings Limited (2017–2024)
The table below shows the annual total liabilities of Cobalt Blue Holdings Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €6.76 Million ≈ $7.90 Million |
-35.20% |
| 2023-06-30 | €10.43 Million ≈ $12.19 Million |
+64.77% |
| 2022-06-30 | €6.33 Million ≈ $7.40 Million |
+45.26% |
| 2021-06-30 | €4.36 Million ≈ $5.09 Million |
-2.68% |
| 2020-06-30 | €4.48 Million ≈ $5.23 Million |
+256.95% |
| 2019-06-30 | €1.25 Million ≈ $1.47 Million |
-3.25% |
| 2018-06-30 | €1.30 Million ≈ $1.52 Million |
+463.08% |
| 2017-06-30 | €230.23K ≈ $269.17K |
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About Cobalt Blue Holdings Limited
Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mi… Read more