Cirata plc
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop,… Read more
Cirata plc (CRTA) - Total Liabilities
Latest total liabilities as of June 2025: GBX4.94 Million GBX
Based on the latest financial reports, Cirata plc (CRTA) has total liabilities worth GBX4.94 Million GBX 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.
Cirata plc - Total Liabilities Trend (2009–2024)
This chart illustrates how Cirata plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cirata plc Competitors by Total Liabilities
The table below lists competitors of Cirata plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highcon Systems Ltd
TA:HICN
|
Israel | ILA36.31 Million |
|
ONGRF
OTCQB:ONGRF
|
USA | $2.48 Million |
|
ORIENTAL WATCH
BE:OWT
|
Germany | €591.51 Million |
|
ECGI Holdings Inc
PINK:ECGI
|
USA | $9.70 Million |
|
COMSovereign Holding Corp
PINK:COMS
|
USA | $37.75 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Cirata 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 | 2.11 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Cirata plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cirata plc (2009–2024)
The table below shows the annual total liabilities of Cirata plc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX5.35 Million | -17.71% |
| 2023-12-31 | GBX6.50 Million | -24.76% |
| 2022-12-31 | GBX8.64 Million | +11.27% |
| 2021-12-31 | GBX7.76 Million | -35.96% |
| 2020-12-31 | GBX12.12 Million | -9.20% |
| 2019-12-31 | GBX13.35 Million | +0.57% |
| 2018-12-31 | GBX13.28 Million | -45.64% |
| 2017-12-31 | GBX24.42 Million | +49.03% |
| 2016-12-31 | GBX16.39 Million | +31.07% |
| 2015-12-31 | GBX12.50 Million | -44.57% |
| 2014-12-31 | GBX22.56 Million | +41.76% |
| 2013-12-31 | GBX15.91 Million | +52.04% |
| 2012-12-31 | GBX10.47 Million | +27.32% |
| 2011-12-31 | GBX8.22 Million | +34.98% |
| 2010-12-31 | GBX6.09 Million | +31.52% |
| 2009-12-31 | GBX4.63 Million | -- |