ICAPE HOLDING EO -40 Total Liabilities
ICAPE HOLDING EO -40 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. See Z8J days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ICAPE HOLDING EO -40 (2021–2025)
Total liabilities of ICAPE HOLDING EO -40 from 2021 to 2025. This chart illustrates how ICAPE HOLDING EO -40's total liabilities have evolved over time, based on quarterly financial data. Check ICAPE HOLDING EO -40 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
Denmark | Dkr846.76 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr198.46 Million |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.84 Billion |
|
Fluence Corporation Limited
F:4SVE
|
Germany | €77.40 Million |
|
Dongbang Trans
KO:004140
|
Korea | ₩486.09 Billion |
|
Southport Acquisition Corp
NYSE:PORT
|
USA | $10.58 Million |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
USA | $50.52 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. For the complete balance sheet picture, see how large is ICAPE HOLDING EO -40's balance sheet.
Liquidity & Leverage Metrics
ICAPE HOLDING EO -40 Total Liabilities Ratios Explained
ICAPE HOLDING EO -40 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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