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. Also explore CT AUTOMOTIVE GROUP -005 equity growth rate to track the company's year-over-year net asset growth rate.
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 X7X free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IXUP Ltd
AU:IXU
|
Australia | AU$2.67 Million |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp517.97 Billion |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
|
Bakkavor Group PLC
LSE:BAKK
|
UK | GBX884.80 Million |
|
TEAM PLC
F:1WQ
|
Germany | €5.29 Million |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $509.08 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
USA | $42.49 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 CT AUTOMOTIVE GROUP -005 stock valuation.
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