Cenit Co. Ltd Total Liabilities
Cenit Co. Ltd total liabilities. Based on the latest financial reports, Cenit Co. Ltd (037760) has total liabilities worth ₩124.74 Billion KRW (≈ $84.53 Million USD) as of December 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. Check asset resilience ratio of Cenit Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cenit Co. Ltd (2009–2025)
Total liabilities of Cenit Co. Ltd from 2009 to 2025. This chart illustrates how Cenit Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cenit Co. Ltd (037760) investment intensity to see how much of total assets are deployed in long-term investments.
Cenit Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Cenit Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
USA | $109.68 Million |
|
Peninsula Land Limited
NSE:PENINLAND
|
India | Rs5.99 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr244.49 Million |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
Argentina | AR$103.30 Billion |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | Rs-7.35 Billion |
|
Awanbiru Technology Bhd
KLSE:5204
|
Malaysia | RM88.59 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
Itera ASA
OL:ITERA
|
Norway | Nkr198.46 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Cenit Co. 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 complete balance sheet picture, see Cenit Co. Ltd assets under control.
Liquidity & Leverage Metrics
Cenit Co. Ltd Total Liabilities Ratios Explained
Cenit Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Cenit Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenit Co. Ltd (2009–2025)
The table below shows the annual total liabilities of Cenit Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩124.74 Billion ≈ $84.53 Million |
+10.88% |
| 2024-12-31 | ₩112.50 Billion ≈ $76.24 Million |
+9.85% |
| 2023-12-31 | ₩102.41 Billion ≈ $69.40 Million |
-3.79% |
| 2022-12-31 | ₩106.44 Billion ≈ $72.13 Million |
+12.61% |
| 2021-12-31 | ₩94.52 Billion ≈ $64.05 Million |
-4.16% |
| 2020-12-31 | ₩98.62 Billion ≈ $66.83 Million |
+16.37% |
| 2019-12-31 | ₩84.74 Billion ≈ $57.43 Million |
+11.38% |
| 2018-12-31 | ₩76.08 Billion ≈ $51.56 Million |
-11.31% |
| 2017-12-31 | ₩85.78 Billion ≈ $58.13 Million |
-5.73% |
| 2016-12-31 | ₩91.00 Billion ≈ $61.67 Million |
+29.32% |
| 2015-12-31 | ₩70.37 Billion ≈ $47.69 Million |
+4.45% |
| 2014-12-31 | ₩67.37 Billion ≈ $45.65 Million |
+22.43% |
| 2013-12-31 | ₩55.03 Billion ≈ $37.29 Million |
+18.64% |
| 2012-12-31 | ₩46.38 Billion ≈ $31.43 Million |
-1.86% |
| 2011-12-31 | ₩47.26 Billion ≈ $32.03 Million |
+19.89% |
| 2010-12-31 | ₩39.42 Billion ≈ $26.71 Million |
-8.99% |
| 2009-12-31 | ₩43.31 Billion ≈ $29.35 Million |
-- |
About Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. The company is involved in the cinema operations; manufactures and sells concrete and aggregates; and pharmaceutical testing and inspection services. It exports its pr… Read more