Cembre S.p.A.
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. (J0L) - Total Liabilities
Latest total liabilities as of September 2025: €72.67 Million EUR
Based on the latest financial reports, Cembre S.p.A. (J0L) has total liabilities worth €72.67 Million EUR as of September 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.
Cembre S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Cembre S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cembre S.p.A. Competitors by Total Liabilities
The table below lists competitors of Cembre S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.48 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
STEF S.A
LSE:0NY3
|
UK | €2.84 Billion |
|
Shoei Co Ltd
PINK:SHOFF
|
USA | $4.52 Billion |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $182.78 Million |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
Germany | €1.19 Billion |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
Germany | €204.14 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cembre 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 | 2.48 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Cembre S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cembre S.p.A. (2021–2024)
The table below shows the annual total liabilities of Cembre S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €51.42 Million | +18.25% |
| 2023-12-31 | €43.48 Million | -18.31% |
| 2022-12-31 | €53.23 Million | -13.68% |
| 2021-12-31 | €61.66 Million | -- |