Cowell Development Tbk (COWL) - Total Liabilities

Latest as of December 2019: Rp2.57 Trillion IDR ≈ $150.58 Million USD

Based on the latest financial reports, Cowell Development Tbk (COWL) has total liabilities worth Rp2.57 Trillion IDR (≈ $150.58 Million USD) as of December 2019. 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 cash flow conversion of Cowell Development Tbk to assess how effectively this company generates cash.

Cowell Development Tbk - Total Liabilities Trend (2006–2019)

This chart illustrates how Cowell Development Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Cowell Development Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cowell Development Tbk Competitors by Total Liabilities

The table below lists competitors of Cowell Development Tbk ranked by their total liabilities.

Company Country Total Liabilities
Ralco Corporation Bhd
KLSE:7498
Malaysia RM33.58 Million
Spolytech Co. Ltd
KQ:050760
Korea ₩52.93 Billion
Klassik Radio AG
XETRA:KA8
Germany €5.90 Million
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
Germany €1.79 Million
Grainger PLC
LSE:GRI
UK GBX1.73 Billion
TCS Group Holdings Bhd
KLSE:0221
Malaysia RM161.49 Million
Spirent Communications plc
LSE:SPT
UK GBX199.60 Million
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $770.00

Liability Composition Analysis (2006–2019)

This chart breaks down Cowell Development Tbk'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 COWL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.14 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 -132.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 Cowell Development Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cowell Development Tbk (2006–2019)

The table below shows the annual total liabilities of Cowell Development Tbk from 2006 to 2019.

Year Total Liabilities Change
2019-12-31 Rp2.57 Trillion
≈ $150.58 Million
-8.70%
2018-12-31 Rp2.81 Trillion
≈ $164.93 Million
+14.84%
2017-12-31 Rp2.45 Trillion
≈ $143.61 Million
+6.89%
2016-12-31 Rp2.29 Trillion
≈ $134.36 Million
-3.11%
2015-12-31 Rp2.37 Trillion
≈ $138.66 Million
+1.37%
2014-12-31 Rp2.33 Trillion
≈ $136.79 Million
+206.22%
2013-12-31 Rp762.33 Billion
≈ $44.67 Million
+18.27%
2012-12-31 Rp644.55 Billion
≈ $37.77 Million
+190.52%
2011-12-31 Rp221.86 Billion
≈ $13.00 Million
+62.61%
2010-12-31 Rp136.44 Billion
≈ $7.99 Million
+78.89%
2009-12-31 Rp76.27 Billion
≈ $4.47 Million
-13.87%
2008-12-31 Rp88.55 Billion
≈ $5.19 Million
-21.79%
2007-12-31 Rp113.23 Billion
≈ $6.63 Million
-52.07%
2006-12-31 Rp236.25 Billion
≈ $13.84 Million
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About Cowell Development Tbk

JK:COWL Indonesia Real Estate Operations
Market Cap
$14.27 Million
Rp243.56 Billion IDR
Market Cap Rank
#25983 Global
#588 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp1320.00
About

PT Cowell Development Tbk develops, constructs, and sells houses, shop houses, and lots of land in Indonesia. It engages in the projects of apartments, residential and commercial properties, and offices. The company was formerly known as PT Karya Cipta Putra Indonesia and changed its name to PT Cowell Development Tbk in August 2007. PT Cowell Development Tbk was founded in 1981 and is headquarter… Read more