Capital Drilling Ltd (CAPD) - Total Liabilities
Based on the latest financial reports, Capital Drilling Ltd (CAPD) has total liabilities worth GBX250.37 Million GBX (≈ $30.46K 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. Also explore how fast is Capital Drilling Ltd growing its equity to track the company's year-over-year net asset growth rate.
Capital Drilling Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Capital Drilling Ltd's total liabilities have evolved over time, based on quarterly financial data. See Capital Drilling Ltd (CAPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Drilling Ltd Competitors by Total Liabilities
The table below lists competitors of Capital Drilling Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siti Networks Limited
NSE:SITINET
|
India | Rs24.61 Billion |
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
Science Group plc
LSE:SAG
|
UK | GBX60.11 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
USA | $1.55 Billion |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | Rs-5.35 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Capital Drilling 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 Capital Drilling Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.88 | 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 Capital Drilling Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Drilling Ltd (2007–2024)
The table below shows the annual total liabilities of Capital Drilling Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX228.34 Million ≈ $27.78K |
+17.34% |
| 2023-12-31 | GBX194.60 Million ≈ $23.68K |
+31.57% |
| 2022-12-31 | GBX147.91 Million ≈ $18.00K |
+15.05% |
| 2021-12-31 | GBX128.56 Million ≈ $15.64K |
+64.26% |
| 2020-12-31 | GBX78.27 Million ≈ $9.52K |
+89.12% |
| 2019-12-31 | GBX41.38 Million ≈ $5.04K |
+34.54% |
| 2018-12-31 | GBX30.76 Million ≈ $3.74K |
-13.41% |
| 2017-12-31 | GBX35.52 Million ≈ $4.32K |
+5.10% |
| 2016-12-31 | GBX33.80 Million ≈ $4.11K |
+80.69% |
| 2015-12-31 | GBX18.71 Million ≈ $2.28K |
-17.32% |
| 2014-12-31 | GBX22.62 Million ≈ $2.75K |
-28.85% |
| 2013-12-31 | GBX31.80 Million ≈ $3.87K |
-33.23% |
| 2012-12-31 | GBX47.62 Million ≈ $5.79K |
+21.88% |
| 2011-12-31 | GBX39.07 Million ≈ $4.75K |
+10.90% |
| 2010-12-31 | GBX35.23 Million ≈ $4.29K |
+36.44% |
| 2009-12-31 | GBX25.82 Million ≈ $3.14K |
-21.81% |
| 2008-12-31 | GBX33.02 Million ≈ $4.02K |
+110.87% |
| 2007-12-31 | GBX15.66 Million ≈ $1.91K |
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About Capital Drilling Ltd
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more