CT AUTOMOTIVE GROUP -005 (X7X) - Total Liabilities
Based on the latest financial reports, CT AUTOMOTIVE GROUP -005 (X7X) has total liabilities worth €54.88 Million EUR (≈ $64.16 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 CT AUTOMOTIVE GROUP -005 (X7X) cash conversion ratio to assess how effectively this company generates cash.
CT AUTOMOTIVE GROUP -005 - Total Liabilities Trend (2021–2024)
This chart illustrates how CT AUTOMOTIVE GROUP -005's total liabilities have evolved over time, based on quarterly financial data. See CT AUTOMOTIVE GROUP -005 (X7X) shareholders funds for net asset value and shareholders' equity analysis.
CT AUTOMOTIVE GROUP -005 Competitors by Total Liabilities
The table below lists competitors of CT AUTOMOTIVE GROUP -005 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Grand House Mulia Pt
JK:HOMI
|
Indonesia | Rp54.66 Billion |
|
Greater Than AB
ST:GREAT
|
Sweden | Skr47.90 Million |
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿177.64 Million |
|
Bakkavor Group PLC
LSE:BAKK
|
UK | GBX884.80 Million |
|
Ridgeline Minerals Corp
V:RDG
|
Canada | CA$914.50K |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr247.30 Million |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CT AUTOMOTIVE GROUP -005'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 CT AUTOMOTIVE GROUP -005.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 CT AUTOMOTIVE GROUP -005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CT AUTOMOTIVE GROUP -005 (2021–2024)
The table below shows the annual total liabilities of CT AUTOMOTIVE GROUP -005 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €48.50 Million ≈ $56.71 Million |
-28.08% |
| 2023-12-31 | €67.44 Million ≈ $78.84 Million |
-11.91% |
| 2022-12-31 | €76.56 Million ≈ $89.51 Million |
-5.80% |
| 2021-12-31 | €81.27 Million ≈ $95.02 Million |
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About CT AUTOMOTIVE GROUP -005
CT Automotive Group plc designs, develops, manufactures, and sells automotive interior components and kinematic assemblies for automotive brands in the United Kingdom and internationally. The company operates through Tooling and Production segments. It offers air registers; wrapped trim panels, shifter assemblies, and lid consoles; decorative finishes; mechanical assemblies, including deployable … Read more