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.
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. See CASH CONVERTERS INTL book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
USA | $1.73 Million |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs3.29 Billion |
|
AgriBank Securities JSC
VN:AGR
|
Vietnam | ₫2.58 Trillion |
|
IKIO Lighting Limited
NSE:IKIO
|
India | Rs1.58 Billion |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.16 Million |
|
Bisi International Tbk
JK:BISI
|
Indonesia | Rp221.68 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 full company profile including market capitalisation, see market value of CASH CONVERTERS INTL.
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 |
-- |
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