Caltagirone S.p.A. Ord
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also buil… Read more
Caltagirone S.p.A. Ord (0OIY) - Total Liabilities
Latest total liabilities as of June 2021: €2.24 Billion EUR
Based on the latest financial reports, Caltagirone S.p.A. Ord (0OIY) has total liabilities worth €2.24 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.
Caltagirone S.p.A. Ord - Total Liabilities Trend (2016–2020)
This chart illustrates how Caltagirone S.p.A. Ord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caltagirone S.p.A. Ord Competitors by Total Liabilities
The table below lists competitors of Caltagirone S.p.A. Ord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rimini Street Inc
NASDAQ:RMNI
|
USA | $380.14 Million |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
Gelsenwasser AG
F:WWG
|
Germany | €1.91 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥347.74 Million |
|
Astral Resources NL
AU:AAR
|
Australia | AU$4.49 Million |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$369.39 Million |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
India | ₹-10.65 Billion |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.45 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Caltagirone 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 | 1.65 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Caltagirone S.p.A. Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caltagirone S.p.A. Ord (2016–2020)
The table below shows the annual total liabilities of Caltagirone S.p.A. Ord from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €2.40 Billion | -4.37% |
| 2019-12-31 | €2.51 Billion | -3.77% |
| 2018-12-31 | €2.61 Billion | -10.61% |
| 2017-12-31 | €2.92 Billion | -7.65% |
| 2016-12-31 | €3.16 Billion | -- |