CAP LEASE AVIATION
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
CAP LEASE AVIATION (CLA) - Total Liabilities
Latest total liabilities as of June 2025: GBX2.71 Million GBX
Based on the latest financial reports, CAP LEASE AVIATION (CLA) has total liabilities worth GBX2.71 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.
CAP LEASE AVIATION - Total Liabilities Trend (1989–2025)
This chart illustrates how CAP LEASE AVIATION's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAP LEASE AVIATION Competitors by Total Liabilities
The table below lists competitors of CAP LEASE AVIATION ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OHL (HUA.SG)
STU:HUA
|
Germany | €2.90 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down CAP LEASE AVIATION'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 | 3.07 | 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 | 0.18 | 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 CAP LEASE AVIATION's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAP LEASE AVIATION (1989–2025)
The table below shows the annual total liabilities of CAP LEASE AVIATION from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX2.71 Million | +153.45% |
| 2024-06-30 | GBX1.07 Million | +88.65% |
| 2023-06-30 | GBX565.81K | -80.38% |
| 2022-06-30 | GBX2.88 Million | -7.50% |
| 2021-06-30 | GBX3.12 Million | +630.54% |
| 2020-06-30 | GBX426.68K | -5.23% |
| 2019-06-30 | GBX450.23K | -42.05% |
| 2018-06-30 | GBX776.93K | +901.85% |
| 2017-06-30 | GBX77.55K | -93.35% |
| 2016-06-30 | GBX1.17 Million | +15.46% |
| 2015-06-30 | GBX1.01 Million | -82.57% |
| 2014-06-30 | GBX5.79 Million | +632.76% |
| 2013-06-30 | GBX790.53K | +354.06% |
| 2012-06-30 | GBX174.10K | -65.36% |
| 2011-06-30 | GBX502.56K | -99.02% |
| 2010-06-30 | GBX51.41 Million | -26.00% |
| 2009-06-30 | GBX69.47 Million | +8.37% |
| 2008-06-30 | GBX64.11 Million | +62.66% |
| 2007-06-30 | GBX39.41 Million | +731.27% |
| 2006-06-30 | GBX4.74 Million | -70.79% |
| 2005-06-30 | GBX16.23 Million | +497.15% |
| 2004-06-30 | GBX2.72 Million | +2676.12% |
| 2003-06-30 | GBX97.90K | +329.14% |
| 2002-06-30 | GBX22.81K | -99.62% |
| 2001-06-30 | GBX5.97 Million | +211.85% |
| 2000-06-30 | GBX1.91 Million | +431.48% |
| 1999-06-30 | GBX360.24K | +19.51% |
| 1998-06-30 | GBX301.42K | -25.52% |
| 1997-06-30 | GBX404.73K | +2295.56% |
| 1996-06-30 | GBX16.89K | -79.64% |
| 1995-06-30 | GBX83.00K | +137.14% |
| 1994-06-30 | GBX35.00K | -31.37% |
| 1993-06-30 | GBX51.00K | +8.51% |
| 1992-06-30 | GBX47.00K | -45.35% |
| 1991-06-30 | GBX86.00K | +100.00% |
| 1990-06-30 | GBX43.00K | -14.00% |
| 1989-06-30 | GBX50.00K | -- |