ICAPE HOLDING EO -40 (Z8J) - Total Liabilities
Based on the latest financial reports, ICAPE HOLDING EO -40 (Z8J) has total liabilities worth €120.45 Million EUR (≈ $140.82 Million USD) as of December 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. Check Z8J financial resilience to evaluate the company's liquid asset resilience ratio.
ICAPE HOLDING EO -40 - Total Liabilities Trend (2021–2025)
This chart illustrates how ICAPE HOLDING EO -40's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Z8J total assets.
ICAPE HOLDING EO -40 Competitors by Total Liabilities
The table below lists competitors of ICAPE HOLDING EO -40 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
|
S Chand And Company Limited
NSE:SCHAND
|
India | Rs3.16 Billion |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Southport Acquisition Corp
NYSE:PORT
|
USA | $10.58 Million |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
USA | $50.52 Million |
|
Bai Sha Technology Co Ltd
TWO:8401
|
Taiwan | NT$359.65 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ICAPE HOLDING EO -40'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 Z8J equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 ICAPE HOLDING EO -40's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICAPE HOLDING EO -40 (2021–2025)
The table below shows the annual total liabilities of ICAPE HOLDING EO -40 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €120.45 Million ≈ $140.82 Million |
-6.23% |
| 2024-12-31 | €128.45 Million ≈ $150.18 Million |
+7.80% |
| 2023-12-31 | €119.16 Million ≈ $139.31 Million |
+3.01% |
| 2022-12-31 | €115.67 Million ≈ $135.23 Million |
+12.62% |
| 2021-12-31 | €102.71 Million ≈ $120.08 Million |
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About ICAPE HOLDING EO -40
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. The company offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and c… Read more