Conduit Holdings Ltd (CRE) - Total Liabilities
Based on the latest financial reports, Conduit Holdings Ltd (CRE) has total liabilities worth GBX1.08 Billion GBX (≈ $131.72K 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.
Conduit Holdings Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Conduit Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Conduit Holdings Ltd (CRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Conduit Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Conduit Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dovre Group Plc
HE:DOV1V
|
Finland | €71.17 Million |
|
Q Interline AS
CO:QINTER
|
Denmark | Dkr23.87 Million |
|
Workspace Group PLC
LSE:WKP
|
UK | GBX955.40 Million |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
USA | $1.37 Million |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €10.48 Billion |
|
Ace Oldfields PT
JK:KUAS
|
Indonesia | Rp126.17 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩119.68 Billion |
|
HLT Global Bhd
KLSE:0188
|
Malaysia | RM76.94 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Conduit Holdings Ltd'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 CRE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Conduit Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conduit Holdings Ltd (2020–2024)
The table below shows the annual total liabilities of Conduit Holdings Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX855.00 Million ≈ $104.03K |
+68.04% |
| 2023-12-31 | GBX508.80 Million ≈ $61.91K |
-32.52% |
| 2022-12-31 | GBX754.00 Million ≈ $91.74K |
+113.24% |
| 2021-12-31 | GBX353.60 Million ≈ $43.02K |
+3214445.45% |
| 2020-12-31 | GBX11.00K ≈ $1.34 |
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About Conduit Holdings Ltd
Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; and directors and officers, financial institutions, general, professional, and transactional liability, as well as medical malpractice reinsurance… Read more