Cementir Holding
Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; g… Read more
Cementir Holding (0HY2) - Total Liabilities
Latest total liabilities as of June 2021: €1.03 Billion EUR
Based on the latest financial reports, Cementir Holding (0HY2) has total liabilities worth €1.03 Billion EUR as of June 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.
Cementir Holding - Total Liabilities Trend (2016–2020)
This chart illustrates how Cementir Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cementir Holding Competitors by Total Liabilities
The table below lists competitors of Cementir Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥831.11 Million |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥6.44 Billion |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
China | CN¥4.38 Billion |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $4.95 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $318.68 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.23 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Cementir Holding'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 | 1.40 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Cementir Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cementir Holding (2016–2020)
The table below shows the annual total liabilities of Cementir Holding from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.18 Billion | -3.75% |
| 2019-12-31 | €1.22 Billion | +7.61% |
| 2018-12-31 | €1.14 Billion | -18.99% |
| 2017-12-31 | €1.40 Billion | -4.59% |
| 2016-12-31 | €1.47 Billion | -- |