creditshelf Aktiengesellschaft (CSQ) - Total Liabilities
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. Check CSQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CSQ asset base.
creditshelf Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of creditshelf Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
UK | GBX999.31K |
|
TTW Public Company Limited
F:F1P
|
Germany | €6.80 Billion |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
USA | $200.51 Million |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
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. See creditshelf Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.
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 |
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About creditshelf Aktiengesellschaft
creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. It provides corporate, investment, and working capital loans, as well as corporate, project, and growth financing solutions. The company serves customers through its online platform, creditshelf.com. creditshelf Aktiengesellschaft was incorporated in 2014 and is based in Frankfurt… Read more