CASH CONVERTERS INTL Total Liabilities
CASH CONVERTERS INTL total liabilities. Based on the latest financial reports, CASH CONVERTERS INTL (UKC) has total liabilities worth €257.79 Million EUR (≈ $301.38 Million 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. See CASH CONVERTERS INTL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CASH CONVERTERS INTL (2022–2025)
Total liabilities of CASH CONVERTERS INTL from 2022 to 2025. This chart illustrates how CASH CONVERTERS INTL's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CASH CONVERTERS INTL to see how much of total assets are deployed in long-term investments.
CASH CONVERTERS INTL Competitors by Total Liabilities
The table below lists competitors of CASH CONVERTERS INTL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argent
JSE:ART
|
South Africa | ZAC836.08 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $30.68 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €740.65 Million |
|
InflaRx N.V
F:IF0
|
Germany | €13.66 Million |
|
Norstar
TA:NSTR
|
Israel | ILA24.61 Billion |
|
Grammer AG
XETRA:GMM
|
Germany | €1.43 Billion |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
USA | $4.92 Million |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
Mexico | MX$5.78 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CASH CONVERTERS INTL'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 complete balance sheet picture, see CASH CONVERTERS INTL (UKC) total assets.
Liquidity & Leverage Metrics
CASH CONVERTERS INTL Total Liabilities Ratios Explained
CASH CONVERTERS INTL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 CASH CONVERTERS INTL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASH CONVERTERS INTL (2022–2025)
The table below shows the annual total liabilities of CASH CONVERTERS INTL from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €257.79 Million ≈ $301.38 Million |
-3.33% |
| 2024-06-30 | €266.67 Million ≈ $311.77 Million |
+12.91% |
| 2023-06-30 | €236.18 Million ≈ $276.11 Million |
+45.04% |
| 2022-06-30 | €162.84 Million ≈ $190.37 Million |
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About CASH CONVERTERS INTL
Cash Converters International Limited, together with its subsidiaries, provides unsecured lending and second-hand retail services in Australia, New Zealand, the United Kingdom, and internationally. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and United Kingdom (UK) segments. The company offers personal loans and vehicle financing services. It is also in… Read more