Componenta Corp (CTH1V) - Total Liabilities
Based on the latest financial reports, Componenta Corp (CTH1V) has total liabilities worth €41.17 Million EUR (≈ $48.14 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 CTH1V shareholders equity momentum to track the company's year-over-year net asset growth rate.
Componenta Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Componenta Corp's total liabilities have evolved over time, based on quarterly financial data. See Componenta Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Componenta Corp Competitors by Total Liabilities
The table below lists competitors of Componenta Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩289.69 Billion |
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
India | Rs20.29 Billion |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX3.22 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Componenta Corp'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 how much is Componenta Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Componenta Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Componenta Corp (2000–2024)
The table below shows the annual total liabilities of Componenta Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.58 Million ≈ $43.94 Million |
+18.40% |
| 2023-12-31 | €31.74 Million ≈ $37.11 Million |
-8.59% |
| 2022-12-31 | €34.72 Million ≈ $40.59 Million |
+8.43% |
| 2021-12-31 | €32.02 Million ≈ $37.44 Million |
-20.21% |
| 2020-12-31 | €40.13 Million ≈ $46.92 Million |
+5.06% |
| 2019-12-31 | €38.20 Million ≈ $44.66 Million |
+28.62% |
| 2018-12-31 | €29.70 Million ≈ $34.72 Million |
-13.91% |
| 2017-12-31 | €34.50 Million ≈ $40.33 Million |
-83.87% |
| 2016-12-31 | €213.90 Million ≈ $250.07 Million |
-44.22% |
| 2015-12-31 | €383.50 Million ≈ $448.35 Million |
+7.18% |
| 2014-12-31 | €357.80 Million ≈ $418.31 Million |
-2.48% |
| 2013-12-31 | €366.90 Million ≈ $428.94 Million |
-2.68% |
| 2012-12-31 | €377.00 Million ≈ $440.75 Million |
-4.73% |
| 2011-12-31 | €395.70 Million ≈ $462.61 Million |
+13.15% |
| 2010-12-31 | €349.70 Million ≈ $408.84 Million |
+9.08% |
| 2009-12-31 | €320.60 Million ≈ $374.82 Million |
-14.87% |
| 2008-12-31 | €376.60 Million ≈ $440.28 Million |
-5.09% |
| 2007-12-31 | €396.80 Million ≈ $463.90 Million |
+1.41% |
| 2006-12-31 | €391.30 Million ≈ $457.47 Million |
+77.46% |
| 2005-12-31 | €220.50 Million ≈ $257.79 Million |
+18.98% |
| 2004-12-31 | €185.33 Million ≈ $216.67 Million |
+41.14% |
| 2003-12-31 | €131.31 Million ≈ $153.51 Million |
-12.24% |
| 2002-12-31 | €149.62 Million ≈ $174.92 Million |
-14.97% |
| 2001-12-31 | €175.95 Million ≈ $205.71 Million |
-5.92% |
| 2000-12-31 | €187.03 Million ≈ $218.66 Million |
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About Componenta Corp
Componenta Corporation operates as a contract manufacturer of metal components in Finland, Sweden, Germany, European, and internationally. The company offers cast, machined, and unmachined components; foundry; and shafts, frames, brackets and supports, covers and sleeves, wheels, bars and beams, blocks, gear wheels and other teeth-cutted products. It also provides propellers, wind turbines, indus… Read more