Calnex Solutions Plc (CLX) - Total Liabilities
Based on the latest financial reports, Calnex Solutions Plc (CLX) has total liabilities worth GBX9.34 Million GBX (≈ $1.14K USD) as of September 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 CLX cash generation efficiency to assess how effectively this company generates cash.
Calnex Solutions Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Calnex Solutions Plc's total liabilities have evolved over time, based on quarterly financial data. Check CLX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Calnex Solutions Plc Competitors by Total Liabilities
The table below lists competitors of Calnex Solutions Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
Schroder British Opportunities Trus
LSE:SBO
|
UK | GBX1.59 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
|
Billington Holdings PLC
LSE:BILN
|
UK | GBX24.06 Million |
|
Pond Technologies Holdings Inc
V:POND
|
Canada | CA$11.12 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Calnex Solutions Plc'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 CLX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Calnex Solutions Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calnex Solutions Plc (2016–2025)
The table below shows the annual total liabilities of Calnex Solutions Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX11.04 Million ≈ $1.34K |
+14.21% |
| 2024-03-31 | GBX9.66 Million ≈ $1.18K |
-15.17% |
| 2023-03-31 | GBX11.39 Million ≈ $1.39K |
+22.25% |
| 2022-03-31 | GBX9.32 Million ≈ $1.13K |
+30.80% |
| 2021-03-31 | GBX7.12 Million ≈ $866.66 |
-12.53% |
| 2020-03-31 | GBX8.14 Million ≈ $990.77 |
+15.97% |
| 2019-03-31 | GBX7.02 Million ≈ $854.36 |
-1.96% |
| 2018-03-31 | GBX7.16 Million ≈ $871.48 |
+81.11% |
| 2017-03-31 | GBX3.95 Million ≈ $481.19 |
-9.08% |
| 2016-03-31 | GBX4.35 Million ≈ $529.26 |
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About Calnex Solutions Plc
Calnex Solutions plc designs, produces, and markets test and measurement instrumentation and solutions for the telecoms and cloud computing industries in the Americas, North Asia, and internationally. The company offers Paragon neo-S, a 800Gb/s synchronisation testing solution; Paragon-neo, a platform that provides PTP and SyncE testing to 400GbE and sub-nanosecond accuracy for 5G networks; Calne… Read more