Cancom SE (COK) - Total Liabilities
Based on the latest financial reports, Cancom SE (COK) has total liabilities worth €775.02 Million EUR (≈ $906.08 Million USD) as of September 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.
Cancom SE - Total Liabilities Trend (2013–2024)
This chart illustrates how Cancom SE's total liabilities have evolved over time, based on quarterly financial data. See Cancom SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cancom SE Competitors by Total Liabilities
The table below lists competitors of Cancom SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Fengfan Power
SHG:601700
|
China | CN¥4.80 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥892.15 Million |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
China | CN¥836.18 Million |
|
Evommune, Inc.
NYSE:EVMN
|
USA | $19.38 Million |
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $1.21 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥9.28 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cancom SE'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 Cancom SE market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Cancom SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cancom SE (2013–2024)
The table below shows the annual total liabilities of Cancom SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €832.53 Million ≈ $973.31 Million |
+0.93% |
| 2023-12-31 | €824.86 Million ≈ $964.35 Million |
+35.16% |
| 2022-12-31 | €610.28 Million ≈ $713.49 Million |
+2.99% |
| 2021-12-31 | €592.58 Million ≈ $692.78 Million |
-6.71% |
| 2020-12-31 | €635.20 Million ≈ $742.61 Million |
+1.13% |
| 2019-12-31 | €628.10 Million ≈ $734.31 Million |
+40.22% |
| 2018-12-31 | €447.94 Million ≈ $523.68 Million |
+36.62% |
| 2017-12-31 | €327.88 Million ≈ $383.33 Million |
+29.74% |
| 2016-12-31 | €252.72 Million ≈ $295.46 Million |
+8.91% |
| 2015-12-31 | €232.03 Million ≈ $271.27 Million |
-5.48% |
| 2014-12-31 | €245.49 Million ≈ $287.00 Million |
+56.42% |
| 2013-12-31 | €156.94 Million ≈ $183.48 Million |
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About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more