Cambridge Cognition Holdings Plc (COG) - Total Liabilities
Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) has total liabilities worth GBX9.40 Million GBX (≈ $1.14K 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. Also explore Cambridge Cognition Holdings Plc (COG) net asset momentum to track the company's year-over-year net asset growth rate.
Cambridge Cognition Holdings Plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Cambridge Cognition Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See COG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cambridge Cognition Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Cambridge Cognition Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX518.00K |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
UK | GBX208.94K |
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX1.09 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX20.10 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Cambridge Cognition Holdings 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 Cambridge Cognition Holdings Plc (COG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Cambridge Cognition Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cambridge Cognition Holdings Plc (2010–2024)
The table below shows the annual total liabilities of Cambridge Cognition Holdings Plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX9.67 Million ≈ $1.18K |
-25.32% |
| 2023-12-31 | GBX12.95 Million ≈ $1.58K |
-13.77% |
| 2022-12-31 | GBX15.01 Million ≈ $1.83K |
+26.07% |
| 2021-12-31 | GBX11.91 Million ≈ $1.45K |
+91.88% |
| 2020-12-31 | GBX6.21 Million ≈ $755.09 |
+51.26% |
| 2019-12-31 | GBX4.10 Million ≈ $499.22 |
+3.14% |
| 2018-12-31 | GBX3.98 Million ≈ $484.01 |
+157.14% |
| 2017-12-31 | GBX1.55 Million ≈ $188.23 |
-29.87% |
| 2016-12-31 | GBX2.21 Million ≈ $268.41 |
+43.71% |
| 2015-12-31 | GBX1.53 Million ≈ $186.77 |
-9.86% |
| 2014-12-31 | GBX1.70 Million ≈ $207.21 |
+4.16% |
| 2013-12-31 | GBX1.64 Million ≈ $198.93 |
-59.93% |
| 2012-12-31 | GBX4.08 Million ≈ $496.42 |
+1.12% |
| 2011-12-31 | GBX4.03 Million ≈ $490.92 |
+10.83% |
| 2010-12-31 | GBX3.64 Million ≈ $442.94 |
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About Cambridge Cognition Holdings Plc
Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech … Read more