Caledonian Trust PLC
Caledonian Trust PLC engages in the property investment and development business primarily in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
Caledonian Trust PLC (CNN) - Total Liabilities
Latest total liabilities as of December 2023: GBX4.75 Million GBX
Based on the latest financial reports, Caledonian Trust PLC (CNN) has total liabilities worth GBX4.75 Million GBX as of December 2023.
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.
Caledonian Trust PLC - Total Liabilities Trend (1989–2023)
This chart illustrates how Caledonian Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caledonian Trust PLC Competitors by Total Liabilities
The table below lists competitors of Caledonian Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAJESTIC GOLD
MU:MJT
|
Germany | €32.86 Million |
|
DALIAN PORT (PDA)-H
MU:D7P
|
Germany | €15.88 Billion |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Narf Industries PLC
LSE:NARF
|
UK | GBX4.00 Million |
|
European Opportunities Trust plc
LSE:EOT
|
UK | GBX66.66 Million |
Liability Composition Analysis (1989–2023)
This chart breaks down Caledonian Trust 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.20 | 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 Caledonian Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonian Trust PLC (1989–2023)
The table below shows the annual total liabilities of Caledonian Trust PLC from 1989 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | GBX4.69 Million | -14.59% |
| 2022-06-30 | GBX5.49 Million | +9.19% |
| 2021-06-30 | GBX5.03 Million | -26.46% |
| 2020-06-30 | GBX6.84 Million | +11.03% |
| 2019-06-30 | GBX6.16 Million | +14.02% |
| 2018-06-30 | GBX5.40 Million | +5.47% |
| 2017-06-30 | GBX5.12 Million | +18.30% |
| 2016-06-30 | GBX4.33 Million | +1.24% |
| 2015-06-30 | GBX4.28 Million | +714.29% |
| 2014-06-30 | GBX525.00K | -84.70% |
| 2013-06-30 | GBX3.43 Million | +12.53% |
| 2012-06-30 | GBX3.05 Million | -35.59% |
| 2011-06-30 | GBX4.73 Million | -41.25% |
| 2010-06-30 | GBX8.06 Million | -13.09% |
| 2009-06-30 | GBX9.27 Million | -9.09% |
| 2008-06-30 | GBX10.20 Million | -2.56% |
| 2007-06-30 | GBX10.47 Million | +33.22% |
| 2006-06-30 | GBX7.86 Million | +83.02% |
| 2005-06-30 | GBX4.29 Million | -28.19% |
| 2004-06-30 | GBX5.98 Million | +32.30% |
| 2003-06-30 | GBX4.52 Million | -34.45% |
| 2002-06-30 | GBX6.89 Million | -61.47% |
| 2001-06-30 | GBX17.89 Million | +1.98% |
| 2000-06-30 | GBX17.55 Million | -1.74% |
| 1999-06-30 | GBX17.86 Million | -15.17% |
| 1998-06-30 | GBX21.05 Million | -11.39% |
| 1997-06-30 | GBX23.76 Million | +0.43% |
| 1996-06-30 | GBX23.66 Million | -0.39% |
| 1995-06-30 | GBX23.75 Million | -7.39% |
| 1994-06-30 | GBX25.64 Million | -4.47% |
| 1993-06-30 | GBX26.85 Million | +10.54% |
| 1992-06-30 | GBX24.29 Million | +4.51% |
| 1991-06-30 | GBX23.24 Million | +12.03% |
| 1990-06-30 | GBX20.74 Million | +73.14% |
| 1989-06-30 | GBX11.98 Million | -- |