CASH CONVERTERS INTL (UKC) - 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. Explore CASH CONVERTERS INTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CASH CONVERTERS INTL - Total Liabilities Trend (2022–2025)
This chart illustrates how CASH CONVERTERS INTL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of CASH CONVERTERS INTL.
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 |
|---|---|---|
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
USA | $1.73 Million |
|
Grigeo AB
STU:WM8
|
Germany | €76.06 Million |
|
The E&M Co. Ltd
KQ:089230
|
Korea | ₩69.07 Billion |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
Strickland Metals Ltd
AU:STK
|
Australia | AU$18.54 Million |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 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. See net asset quality index of CASH CONVERTERS INTL to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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