Chrometco Ltd
Chrometco Limited, a mineral exploration company, engages in the exploration and mining of mineral properties. The company primarily focuses on chrome, platinum, copper, cobalt, nickel, and manganese ores, as well as other base metals. It has chrome and platinum prospects and operations in the North West province of South Africa. The company was founded in 2003 and is based in Johannesburg, South… Read more
Chrometco Ltd (CMO) - Total Liabilities
Latest total liabilities as of August 2021: ZAC1.35 Billion ZAC
Based on the latest financial reports, Chrometco Ltd (CMO) has total liabilities worth ZAC1.35 Billion ZAC as of August 2021.
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.
Chrometco Ltd - Total Liabilities Trend (2005–2021)
This chart illustrates how Chrometco Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chrometco Ltd Competitors by Total Liabilities
The table below lists competitors of Chrometco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
USA | $6.34 Million |
|
ANGIODYNAMICS
BE:UG2
|
Germany | €97.05 Million |
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
TRIPADVISOR
BE:T6A
|
Germany | €1.79 Billion |
|
Panaxia Labs Israel Ltd
TA:HROD
|
Israel | ILA31.85 Million |
Liability Composition Analysis (2005–2021)
This chart breaks down Chrometco Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -87.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 Chrometco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chrometco Ltd (2005–2021)
The table below shows the annual total liabilities of Chrometco Ltd from 2005 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-02-28 | ZAC1.42 Billion | +3.34% |
| 2020-02-29 | ZAC1.37 Billion | +49.16% |
| 2019-02-28 | ZAC918.84 Million | -5.26% |
| 2018-02-28 | ZAC969.85 Million | +1315.62% |
| 2017-02-28 | ZAC68.51 Million | +28.37% |
| 2016-02-29 | ZAC53.37 Million | +52.30% |
| 2015-02-28 | ZAC35.04 Million | +6.30% |
| 2014-02-28 | ZAC32.97 Million | -36.99% |
| 2013-02-28 | ZAC52.32 Million | +4.57% |
| 2012-02-29 | ZAC50.03 Million | +11272.08% |
| 2011-02-28 | ZAC439.96K | +89.17% |
| 2010-02-28 | ZAC232.58K | -85.11% |
| 2009-02-28 | ZAC1.56 Million | -52.87% |
| 2008-02-29 | ZAC3.31 Million | +239.09% |
| 2007-02-28 | ZAC977.24K | -26.02% |
| 2006-02-28 | ZAC1.32 Million | -39.51% |
| 2005-02-28 | ZAC2.18 Million | -- |