Com.Tel S.p.A.
Com.Tel S.p.A. provides information and communications technology system integration solutions for companies in Italy. The company offers voice over IP and unified communications, session border controller and media gateway, and modern work solutions for customer and user interaction areas; data networking, network security, transmission, and access solutions for networking and network security a… Read more
Com.Tel S.p.A. (CX3) - Total Liabilities
Latest total liabilities as of December 2024: €28.77 Million EUR
Based on the latest financial reports, Com.Tel S.p.A. (CX3) has total liabilities worth €28.77 Million EUR 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.
Com.Tel S.p.A. - Total Liabilities Trend (2022–2024)
This chart illustrates how Com.Tel S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Com.Tel S.p.A. Competitors by Total Liabilities
The table below lists competitors of Com.Tel S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Andhra Cements Limited
NSE:ACL
|
India | ₹12.53 Billion |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
ESG Global Impact Capital Inc
OTCQB:ESIFF
|
USA | $1.07 Million |
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Com.Tel S.p.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 31.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Com.Tel S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Com.Tel S.p.A. (2022–2024)
The table below shows the annual total liabilities of Com.Tel S.p.A. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.77 Million | +5.50% |
| 2023-12-31 | €27.27 Million | -12.96% |
| 2022-12-31 | €31.33 Million | -- |