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. Explore Componenta Corp operating cash flow efficiency to assess how effectively this company generates cash.
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. Check CTH1V asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Componenta Corp Competitors by Total Liabilities
The table below lists competitors of Componenta Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
|
NDFOS Co. Ltd
KQ:238090
|
Korea | ₩14.82 Billion |
|
Emami Realty Limited
NSE:EMAMIREAL
|
India | Rs23.96 Billion |
|
Scilex Holding Company
NASDAQ:SCLX
|
USA | $576.73 Million |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.27 Billion |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | Rs2.14 Billion |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM8.00 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 market cap of Componenta Corp.
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