Ceiba Investments
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
Ceiba Investments (CBA) - Total Liabilities
Latest total liabilities as of June 2025: GBX26.14 Million GBX
Based on the latest financial reports, Ceiba Investments (CBA) has total liabilities worth GBX26.14 Million GBX 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.
Ceiba Investments - Total Liabilities Trend (2012–2024)
This chart illustrates how Ceiba Investments's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ceiba Investments Competitors by Total Liabilities
The table below lists competitors of Ceiba Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Terminals Inc
PSE:ATI
|
Philippines | ₱12.06 Billion |
|
MICROVISION - Dusseldorf Stock Exchang
DU:MVIN
|
Germany | €24.71 Million |
|
American Defense Systems Inc
PINK:ADFS
|
USA | $5.19 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Ceiba Investments'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 | 0.83 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Ceiba Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceiba Investments (2012–2024)
The table below shows the annual total liabilities of Ceiba Investments from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX29.47 Million | -25.55% |
| 2023-12-31 | GBX39.58 Million | +2.45% |
| 2022-12-31 | GBX38.63 Million | +8.87% |
| 2021-12-31 | GBX35.48 Million | +602.85% |
| 2020-12-31 | GBX5.05 Million | -14.42% |
| 2019-12-31 | GBX5.90 Million | -16.16% |
| 2018-12-31 | GBX7.04 Million | -82.08% |
| 2017-12-31 | GBX39.26 Million | +558.50% |
| 2016-03-31 | GBX5.96 Million | +239.46% |
| 2015-03-31 | GBX1.76 Million | +3.52% |
| 2014-03-31 | GBX1.70 Million | -6.36% |
| 2013-03-31 | GBX1.81 Million | +293.33% |
| 2012-03-31 | GBX460.68K | -- |