Corticeira Amorim (COR) - Total Liabilities
Based on the latest financial reports, Corticeira Amorim (COR) has total liabilities worth €491.25 Million EUR (≈ $574.33 Million USD) as of June 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. Explore cash flow conversion of Corticeira Amorim to assess how effectively this company generates cash.
Corticeira Amorim - Total Liabilities Trend (2015–2024)
This chart illustrates how Corticeira Amorim's total liabilities have evolved over time, based on quarterly financial data. Check COR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Corticeira Amorim Competitors by Total Liabilities
The table below lists competitors of Corticeira Amorim ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
China | CN¥446.48 Million |
|
Apacer Technology Inc
TW:8271
|
Taiwan | NT$2.55 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
|
Acrel Co LTD
SHE:300286
|
China | CN¥459.62 Million |
|
ScanSource Inc
NASDAQ:SCSC
|
USA | $802.94 Million |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥775.59 Million |
|
Barco NV
BR:BAR
|
Belgium | €385.63 Million |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Corticeira Amorim'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 Corticeira Amorim (COR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Corticeira Amorim's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corticeira Amorim (2015–2024)
The table below shows the annual total liabilities of Corticeira Amorim from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €527.14 Million ≈ $616.28 Million |
-14.31% |
| 2023-12-31 | €615.18 Million ≈ $719.21 Million |
+17.31% |
| 2022-12-31 | €524.39 Million ≈ $613.07 Million |
+14.49% |
| 2021-12-31 | €458.01 Million ≈ $535.46 Million |
+6.75% |
| 2020-12-31 | €429.03 Million ≈ $501.58 Million |
-5.63% |
| 2019-12-31 | €454.61 Million ≈ $531.49 Million |
-2.83% |
| 2018-12-31 | €467.84 Million ≈ $546.95 Million |
+14.27% |
| 2017-12-31 | €409.42 Million ≈ $478.65 Million |
+36.50% |
| 2016-12-31 | €299.93 Million ≈ $350.65 Million |
-4.20% |
| 2015-12-31 | €313.09 Million ≈ $366.03 Million |
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About Corticeira Amorim
Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Europe, the United States, Rest of America, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, and Corticeira Amorim and Others segments. The company is involved in the … Read more