Componenta Corp Total Liabilities
Componenta Corp 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. See CTH1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Componenta Corp (2000–2024)
Total liabilities of Componenta Corp from 2000 to 2024. This chart illustrates how Componenta Corp's total liabilities have evolved over time, based on quarterly financial data. Check Componenta Corp asset resilience 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 |
|---|---|---|
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr883.00K |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $44.03 Million |
|
Adex Mining Inc
V:ADE
|
Canada | CA$31.47 Million |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩101.29 Billion |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩203.65 Billion |
|
ESTsoft Corp
KQ:047560
|
Korea | ₩120.13 Billion |
|
Arich Enterprise Co Ltd
TWO:4173
|
Taiwan | NT$3.29 Billion |
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 complete balance sheet picture, see Componenta Corp (CTH1V) total assets.
Liquidity & Leverage Metrics
Componenta Corp Total Liabilities Ratios Explained
Componenta Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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