CPH Chemie + Papier Holding AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more
CPH Chemie + Papier Holding AG (0QNZ) - Total Liabilities
Latest total liabilities as of June 2025: £166.65 Million GBP
Based on the latest financial reports, CPH Chemie + Papier Holding AG (0QNZ) has total liabilities worth £166.65 Million GBP 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.
CPH Chemie + Papier Holding AG - Total Liabilities Trend (2012–2024)
This chart illustrates how CPH Chemie + Papier Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPH Chemie + Papier Holding AG Competitors by Total Liabilities
The table below lists competitors of CPH Chemie + Papier Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRNT Financial Inc.
PINK:FRFLF
|
USA | $586.82K |
|
ZUUZF
PINK:ZUUZF
|
USA | $430.97K |
|
Regency Affiliates Inc
PINK:RAFI
|
USA | $29.11 Million |
|
Trigon Metals Inc
PINK:PNTZF
|
USA | $7.03 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $10.78 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$3.93 Million |
|
HF Co.
LSE:0EOI
|
UK | €10.89 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down CPH Chemie + Papier Holding AG'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 | 1.64 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 CPH Chemie + Papier Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPH Chemie + Papier Holding AG (2012–2024)
The table below shows the annual total liabilities of CPH Chemie + Papier Holding AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £123.16 Million | -23.94% |
| 2023-12-31 | £161.92 Million | -39.27% |
| 2022-12-31 | £266.62 Million | +6.69% |
| 2021-12-31 | £249.90 Million | +7.55% |
| 2020-12-31 | £232.37 Million | -11.10% |
| 2019-12-31 | £261.37 Million | -33.55% |
| 2018-12-31 | £393.32 Million | +30.54% |
| 2017-12-31 | £301.31 Million | +3.31% |
| 2016-12-31 | £291.64 Million | +31.82% |
| 2015-12-31 | £221.25 Million | -10.20% |
| 2014-12-31 | £246.38 Million | -0.46% |
| 2013-12-31 | £247.53 Million | -5.75% |
| 2012-12-31 | £262.62 Million | -- |