Conduit Capital Ltd (CND) - Total Liabilities

Latest as of December 2021: ZAC1.52 Billion ZAC ≈ $809.14K USD

Based on the latest financial reports, Conduit Capital Ltd (CND) has total liabilities worth ZAC1.52 Billion ZAC (≈ $809.14K USD) as of December 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. Explore CND cash generation efficiency to assess how effectively this company generates cash.

Conduit Capital Ltd - Total Liabilities Trend (2005–2022)

This chart illustrates how Conduit Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Conduit Capital Ltd (CND) asset resilience to evaluate the company's liquid asset resilience ratio.

Conduit Capital Ltd Competitors by Total Liabilities

The table below lists competitors of Conduit Capital Ltd ranked by their total liabilities.

Company Country Total Liabilities
FDM Group Holdings PLC
LSE:FDM
UK GBX43.86 Million
Global Energy Metals Corp
V:GEMC
Canada CA$512.14K
Sienna Resources Inc
V:SIE
Canada CA$137.82K
Gossan Resources Ltd
V:GSS
Canada CA$139.75K
FINTECH S.A. ZY 5
F:9DZ
Germany €16.20 Million
Springfield Properties Plc
LSE:SPR
UK GBX128.38 Million
Ravelin Properties REIT
TO:RPR-UN
Canada CA$1.22 Billion

Liability Composition Analysis (2005–2022)

This chart breaks down Conduit Capital 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. For the full company profile including market capitalisation, see CND company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.25 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 -26.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.04 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 Conduit Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Conduit Capital Ltd (2005–2022)

The table below shows the annual total liabilities of Conduit Capital Ltd from 2005 to 2022.

Year Total Liabilities Change
2022-06-30 ZAC1.62 Billion
≈ $861.19K
+16.45%
2021-06-30 ZAC1.39 Billion
≈ $739.56K
-8.11%
2020-06-30 ZAC1.51 Billion
≈ $804.80K
-1.57%
2019-06-30 ZAC1.54 Billion
≈ $817.63K
+54.11%
2018-06-30 ZAC998.32 Million
≈ $530.55K
+17.96%
2017-06-30 ZAC846.31 Million
≈ $449.77K
+37.38%
2016-06-30 ZAC616.05 Million
≈ $327.40K
+0.09%
2015-06-30 ZAC615.47 Million
≈ $327.09K
+4.98%
2014-06-30 ZAC586.29 Million
≈ $311.58K
-16.27%
2013-06-30 ZAC700.24 Million
≈ $372.14K
+14.13%
2012-06-30 ZAC613.52 Million
≈ $326.05K
+14.67%
2011-06-30 ZAC535.02 Million
≈ $284.34K
+16.80%
2010-06-30 ZAC458.05 Million
≈ $243.43K
-9.29%
2009-06-30 ZAC504.97 Million
≈ $268.37K
-43.41%
2008-06-30 ZAC892.26 Million
≈ $474.19K
-6.96%
2007-06-30 ZAC958.98 Million
≈ $509.65K
+12153.71%
2006-06-30 ZAC7.83 Million
≈ $4.16K
+250.31%
2005-06-30 ZAC2.23 Million
≈ $1.19K
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About Conduit Capital Ltd

JSE:CND South Africa Insurance - Diversified
Market Cap
$1.46 Million
ZAC2.75 Billion ZAC
Market Cap Rank
#29952 Global
#215 in South Africa
Share Price
ZAC4.00
Change (1 day)
+0.00%
52-Week Range
ZAC4.00 - ZAC4.00
All Time High
ZAC325.35
About

Conduit Capital Limited, an investment holding company, engages in the insurance business in South Africa. It operates through two segments: Insurance and Risk, and Investments. The company offers guarantee, liability, medical malpractice, motor, accident and health, life, aviation, and property services. It also involved in the public equity and private investment activities. The company was for… Read more