Cairn Homes PLC (CRN) - Total Liabilities

Latest as of June 2025: GBX522.49 Million GBX ≈ $63.57K USD

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. Check Cairn Homes PLC (CRN) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cairn Homes PLC total assets.

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
Acroud AB
ST:ACROUD
Sweden Skr22.67 Million
Archos
PA:ALJXR
France €32.26 Million
Hands Corporation Ltd
KO:143210
Korea ₩674.40 Billion
Legend Power Systems Inc
V:LPS
Canada CA$1.53 Million
Aneka Jaringan Holdings Bhd
KLSE:0226
Malaysia RM178.56 Million
Maggie Beer Holdings Ltd
AU:MBH
Australia AU$13.06 Million
Harta Djaya Karya Tbk Pt
JK:MEJA
Indonesia Rp25.12 Billion
I Synergy Group Ltd
AU:IS3
Australia AU$1.63 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. See CRN net asset quality index to measure how much of total assets are equity-financed.

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

LSE:CRN UK Residential Construction
Market Cap
$17.44 Million
GBX143.36 Billion GBX
Market Cap Rank
#25630 Global
#274 in UK
Share Price
GBX231.00
Change (1 day)
+0.43%
52-Week Range
GBX164.00 - GBX249.00
All Time High
GBX249.00
About

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.