creditshelf Aktiengesellschaft (CSQ) - Total Liabilities

Latest as of September 2023: €7.66 Million EUR ≈ $8.95 Million USD

Based on the latest financial reports, creditshelf Aktiengesellschaft (CSQ) has total liabilities worth €7.66 Million EUR (≈ $8.95 Million USD) as of September 2023. 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 cash flow conversion of creditshelf Aktiengesellschaft to assess how effectively this company generates cash.

creditshelf Aktiengesellschaft - Total Liabilities Trend (2014–2022)

This chart illustrates how creditshelf Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of creditshelf Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.

creditshelf Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of creditshelf Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	Germany	€84.11 Billion
Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	USA	$70.98 Million
Hoteles City Express S.A.B. de C.V MX:HCITY	Mexico	MX$6.10 Billion
Harrison Global Holdings Inc. NASDAQ:BLMZF	USA	$215.22 Million
Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	USA	$970.00 Million
Infotrust Ltd AU:ITS	Australia	AU$74.11 Million
Weiss Korea Opportunity Fund LSE:WKOF	UK	GBX999.31K

Liability Composition Analysis (2014–2022)

This chart breaks down creditshelf Aktiengesellschaft'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 creditshelf Aktiengesellschaft worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	20.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	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 creditshelf Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for creditshelf Aktiengesellschaft (2014–2022)

The table below shows the annual total liabilities of creditshelf Aktiengesellschaft from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€8.14 Million ≈ $9.52 Million	-1.84%
2021-12-31	€8.30 Million ≈ $9.70 Million	+34.55%
2020-12-31	€6.17 Million ≈ $7.21 Million	+34.62%
2019-12-31	€4.58 Million ≈ $5.36 Million	-7.86%
2018-12-31	€4.97 Million ≈ $5.81 Million	-97.54%
2017-12-31	€202.49 Million ≈ $236.73 Million	+35.32%
2016-12-31	€149.64 Million ≈ $174.94 Million	+32.61%
2015-12-31	€112.84 Million ≈ $131.92 Million	-4.23%
2014-12-31	€117.82 Million ≈ $137.75 Million	--

About creditshelf Aktiengesellschaft

F:CSQ Germany Credit Services

Market Cap

$3.26K

€2.79K EUR

Market Cap Rank

#31364 Global

#2864 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79