Centaur Media (CAU) - Total Liabilities
Based on the latest financial reports, Centaur Media (CAU) has total liabilities worth GBX16.50 Million GBX (≈ $2.01K 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 Centaur Media cash conversion from operations to assess how effectively this company generates cash.
Centaur Media - Total Liabilities Trend (2001–2024)
This chart illustrates how Centaur Media's total liabilities have evolved over time, based on quarterly financial data. Check CAU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Centaur Media Competitors by Total Liabilities
The table below lists competitors of Centaur Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $109.44 Million |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
East Star Resources PLC
LSE:EST
|
UK | GBX83.00K |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX4.20 Million |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
USA | $7.61 Million |
|
Graphjet Technology
NASDAQ:GTI
|
USA | $20.93 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Centaur Media'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 CAU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Centaur Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centaur Media (2001–2024)
The table below shows the annual total liabilities of Centaur Media from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX16.17 Million ≈ $1.97K |
-15.57% |
| 2023-12-31 | GBX19.15 Million ≈ $2.33K |
+3.19% |
| 2022-12-31 | GBX18.56 Million ≈ $2.26K |
-14.74% |
| 2021-12-31 | GBX21.77 Million ≈ $2.65K |
+12.20% |
| 2020-12-31 | GBX19.40 Million ≈ $2.36K |
-25.38% |
| 2019-12-31 | GBX26.00 Million ≈ $3.16K |
-7.47% |
| 2018-12-31 | GBX28.10 Million ≈ $3.42K |
-2.43% |
| 2017-12-31 | GBX28.80 Million ≈ $3.50K |
-37.25% |
| 2016-12-31 | GBX45.90 Million ≈ $5.58K |
-13.40% |
| 2015-12-31 | GBX53.00 Million ≈ $6.45K |
+12.05% |
| 2014-12-31 | GBX47.30 Million ≈ $5.76K |
+1.28% |
| 2014-06-30 | GBX46.70 Million ≈ $5.68K |
-29.24% |
| 2013-06-30 | GBX66.00 Million ≈ $8.03K |
+77.90% |
| 2012-06-30 | GBX37.10 Million ≈ $4.51K |
+50.81% |
| 2011-06-30 | GBX24.60 Million ≈ $2.99K |
+31.55% |
| 2010-06-30 | GBX18.70 Million ≈ $2.28K |
+16.88% |
| 2009-06-30 | GBX16.00 Million ≈ $1.95K |
-30.13% |
| 2008-06-30 | GBX22.90 Million ≈ $2.79K |
-10.89% |
| 2007-06-30 | GBX25.70 Million ≈ $3.13K |
-13.18% |
| 2006-06-30 | GBX29.60 Million ≈ $3.60K |
+10.04% |
| 2005-06-30 | GBX26.90 Million ≈ $3.27K |
+0.32% |
| 2004-06-30 | GBX26.81 Million ≈ $3.26K |
+30.41% |
| 2003-06-30 | GBX20.56 Million ≈ $2.50K |
-45.51% |
| 2002-06-30 | GBX37.73 Million ≈ $4.59K |
-2.97% |
| 2001-06-30 | GBX38.89 Million ≈ $4.73K |
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About Centaur Media
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more