Conduit Capital Ltd (CND) - Total Liabilities
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
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