Cembre S.p.A. Ord
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. Ord (0DXU) - Total Liabilities
Latest total liabilities as of September 2021: €64.27 Million EUR
Based on the latest financial reports, Cembre S.p.A. Ord (0DXU) has total liabilities worth €64.27 Million EUR as of September 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.
Cembre S.p.A. Ord - Total Liabilities Trend (2016–2020)
This chart illustrates how Cembre S.p.A. Ord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cembre S.p.A. Ord Competitors by Total Liabilities
The table below lists competitors of Cembre S.p.A. Ord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.00 Billion |
|
Flagship Communities Real Estate Investment Trust
PINK:MHCUF
|
USA | $588.70 Million |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.79 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥1.01 Billion |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
Germany | €1.19 Billion |
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
Germany | €9.07 Trillion |
|
Allgens Medical Technology Co. Ltd. A
SHG:688613
|
China | CN¥96.06 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Cembre S.p.A. Ord'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 | 2.42 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Cembre S.p.A. Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cembre S.p.A. Ord (2016–2020)
The table below shows the annual total liabilities of Cembre S.p.A. Ord from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €57.31 Million | +33.63% |
| 2019-12-31 | €42.89 Million | +2.19% |
| 2018-12-31 | €41.97 Million | +52.43% |
| 2017-12-31 | €27.53 Million | +5.80% |
| 2016-12-31 | €26.02 Million | -- |