centrotherm international AG (CTNK) - Total Liabilities
Based on the latest financial reports, centrotherm international AG (CTNK) has total liabilities worth €288.95 Million EUR (≈ $337.82 Million USD) as of December 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 centrotherm international AG (CTNK) cash flow conversion to assess how effectively this company generates cash.
centrotherm international AG - Total Liabilities Trend (2006–2024)
This chart illustrates how centrotherm international AG's total liabilities have evolved over time, based on quarterly financial data. Check centrotherm international AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
centrotherm international AG Competitors by Total Liabilities
The table below lists competitors of centrotherm international AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Socovesa
SN:SOCOVESA
|
Chile | CL$658.59 Billion |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $18.37 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $96.26 Million |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩103.22 Billion |
|
PHX Minerals Inc
NYSE:PHX
|
USA | $35.54 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.10 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down centrotherm international AG'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 CTNK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 centrotherm international AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for centrotherm international AG (2006–2024)
The table below shows the annual total liabilities of centrotherm international AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €288.95 Million ≈ $337.82 Million |
+23.98% |
| 2023-12-31 | €233.06 Million ≈ $272.48 Million |
+23.64% |
| 2022-12-31 | €188.51 Million ≈ $220.39 Million |
-16.99% |
| 2021-12-31 | €227.09 Million ≈ $265.49 Million |
+9.13% |
| 2020-12-31 | €208.09 Million ≈ $243.28 Million |
+43.64% |
| 2019-12-31 | €144.87 Million ≈ $169.36 Million |
+54.36% |
| 2018-12-31 | €93.85 Million ≈ $109.72 Million |
-38.13% |
| 2017-12-31 | €151.69 Million ≈ $177.34 Million |
+15.10% |
| 2016-12-31 | €131.78 Million ≈ $154.07 Million |
-20.37% |
| 2015-12-31 | €165.50 Million ≈ $193.49 Million |
-24.36% |
| 2014-12-31 | €218.80 Million ≈ $255.80 Million |
-58.30% |
| 2011-12-31 | €524.65 Million ≈ $613.37 Million |
+28.19% |
| 2010-12-31 | €409.29 Million ≈ $478.51 Million |
+3.41% |
| 2009-12-31 | €395.81 Million ≈ $462.75 Million |
+13.87% |
| 2008-12-31 | €347.59 Million ≈ $406.37 Million |
+208.18% |
| 2007-12-31 | €112.79 Million ≈ $131.86 Million |
+186.16% |
| 2006-12-31 | €39.41 Million ≈ $46.08 Million |
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About centrotherm international AG
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-cry… Read more