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. Also explore Z8J net assets growth trend to track the company's year-over-year net asset growth rate.
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. See ICAPE HOLDING EO -40 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 Billion |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $15.60 Million |
|
Carnival Industrial Corp
TW:1417
|
Taiwan | NT$468.63 Million |
|
Cantargia AB
ST:CANTA
|
Sweden | Skr61.31 Million |
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs1.69 Billion |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
Southport Acquisition Corp
NYSE:PORT
|
USA | $10.58 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 full company profile including market capitalisation, see ICAPE HOLDING EO -40 market cap and net worth.
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