CLOUDR GROUP LTD. (H3L) - Total Liabilities
Based on the latest financial reports, CLOUDR GROUP LTD. (H3L) has total liabilities worth €1.33 Billion EUR (≈ $1.56 Billion USD) as of June 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. Also explore H3L net asset momentum to track the company's year-over-year net asset growth rate.
CLOUDR GROUP LTD. - Total Liabilities Trend (2021–2024)
This chart illustrates how CLOUDR GROUP LTD.'s total liabilities have evolved over time, based on quarterly financial data.
CLOUDR GROUP LTD. Competitors by Total Liabilities
The table below lists competitors of CLOUDR GROUP LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manx Financial Group PLC
F:3IM
|
Germany | €466.11 Million |
|
Red Metal Ltd
AU:RDM
|
Australia | AU$1.96 Million |
|
City Of London Investment Trust
LSE:CTY
|
UK | GBX138.28 Million |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Inventus Mining Corp
V:IVS
|
Canada | CA$1.14 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CLOUDR GROUP LTD.'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 CLOUDR GROUP LTD. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 CLOUDR GROUP LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLOUDR GROUP LTD. (2021–2024)
The table below shows the annual total liabilities of CLOUDR GROUP LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
+19.64% |
| 2023-12-31 | €1.18 Billion ≈ $1.38 Billion |
+23.79% |
| 2022-12-31 | €953.05 Million ≈ $1.11 Billion |
-90.14% |
| 2021-12-31 | €9.66 Billion ≈ $11.30 Billion |
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About CLOUDR GROUP LTD.
ClouDr Group Limited provides supplies and software as a service (SaaS) installation to hospitals and pharmacies, digital marketing services to pharmaceutical companies, and online consultation and prescriptions for patients with chronic condition management. The company's integrated in-hospital solution offers an AI-driven extensive hospital SaaS to assist doctors in diagnosis and treatment, and… Read more