CAB Payments Holdings Ltd (CABP) - Total Liabilities
Based on the latest financial reports, CAB Payments Holdings Ltd (CABP) has total liabilities worth GBX1.46 Billion GBX (≈ $178.12K 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 efficiency ratio of CAB Payments Holdings Ltd to assess how effectively this company generates cash.
CAB Payments Holdings Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how CAB Payments Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CAB Payments Holdings Ltd to evaluate the company's liquid asset resilience ratio.
CAB Payments Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of CAB Payments Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
USA | $47.97 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
|
Crown Capital Partners Inc
TO:CRWN
|
Canada | CA$132.35 Million |
|
Wilmington PLC
LSE:WIL
|
UK | GBX145.71 Million |
|
Fountain Asset Corp
V:FA
|
Canada | CA$626.64K |
|
Global Health Ltd
AU:GLH
|
Australia | AU$6.58 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CAB Payments Holdings Ltd'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 CAB Payments Holdings Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 9.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 CAB Payments Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAB Payments Holdings Ltd (2016–2024)
The table below shows the annual total liabilities of CAB Payments Holdings Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.66 Billion ≈ $201.77K |
+3.58% |
| 2023-12-31 | GBX1.60 Billion ≈ $194.79K |
+16.90% |
| 2022-12-31 | GBX1.37 Billion ≈ $166.63K |
+10.91% |
| 2021-12-31 | GBX1.23 Billion ≈ $150.23K |
+12.34% |
| 2020-12-31 | GBX1.10 Billion ≈ $133.73K |
-3.82% |
| 2019-12-31 | GBX1.14 Billion ≈ $139.03K |
+6.64% |
| 2018-12-31 | GBX1.07 Billion ≈ $130.37K |
+14.93% |
| 2017-12-31 | GBX932.30 Million ≈ $113.43K |
+13.15% |
| 2016-12-31 | GBX823.93 Million ≈ $100.25K |
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About CAB Payments Holdings Ltd
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more