Cairn Homes PLC (CRN) - Total Liabilities
Based on the latest financial reports, Cairn Homes PLC (CRN) has total liabilities worth GBX522.49 Million GBX (≈ $63.57K 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 how fast is Cairn Homes PLC growing its equity to track the company's year-over-year net asset growth rate.
Cairn Homes PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Cairn Homes PLC's total liabilities have evolved over time, based on quarterly financial data. See Cairn Homes PLC (CRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Cairn Homes PLC Competitors by Total Liabilities
The table below lists competitors of Cairn Homes PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANADIAN NORTH RESOURCES
F:EO0
|
Germany | €3.30 Million |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
Alta Zinc Limited
F:8EE
|
Germany | €633.03K |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
VOLT RESOURCES LTD
F:R8L
|
Germany | €12.24 Million |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
Taiwan | NT$53.16 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
India | Rs134.80 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Cairn Homes 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 CRN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.09 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cairn Homes PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cairn Homes PLC (2015–2024)
The table below shows the annual total liabilities of Cairn Homes PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX301.18 Million ≈ $36.65K |
+6.52% |
| 2023-12-31 | GBX282.74 Million ≈ $34.40K |
+3.40% |
| 2022-12-31 | GBX273.44 Million ≈ $33.27K |
+16.76% |
| 2021-12-31 | GBX234.20 Million ≈ $28.50K |
-12.70% |
| 2020-12-31 | GBX268.27 Million ≈ $32.64K |
+29.97% |
| 2019-12-31 | GBX206.42 Million ≈ $25.12K |
-17.19% |
| 2018-12-31 | GBX249.28 Million ≈ $30.33K |
-12.01% |
| 2017-12-31 | GBX283.31 Million ≈ $34.47K |
+66.76% |
| 2016-12-31 | GBX169.89 Million ≈ $20.67K |
+123.35% |
| 2015-12-31 | GBX76.06 Million ≈ $9.25K |
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About Cairn Homes PLC
Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.