Craven House Capital PLC (CRV) - Total Liabilities
Based on the latest financial reports, Craven House Capital PLC (CRV) has total liabilities worth $1.93 Million USD as of November 2024. 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. Explore Craven House Capital PLC operating cash flow efficiency to assess how effectively this company generates cash.
Craven House Capital PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Craven House Capital PLC's total liabilities have evolved over time, based on quarterly financial data. Check CRV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Craven House Capital PLC Competitors by Total Liabilities
The table below lists competitors of Craven House Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.30 Million |
|
STMicroelectronics NV
LSE:0INB
|
UK | €7.83 Billion |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
Israel | ILA2.01 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €57.45K |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX110.88 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Craven House Capital 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 Craven House Capital PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.97 | 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 Craven House Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Craven House Capital PLC (2003–2024)
The table below shows the annual total liabilities of Craven House Capital PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | $1.82 Million | +16.71% |
| 2023-05-31 | $1.56 Million | +18.96% |
| 2022-05-31 | $1.31 Million | +22.03% |
| 2021-05-31 | $1.08 Million | +323.62% |
| 2020-05-31 | $254.00K | -95.20% |
| 2019-05-31 | $5.29 Million | +62.08% |
| 2018-05-31 | $3.27 Million | +165.66% |
| 2017-05-31 | $1.23 Million | -9.16% |
| 2016-05-31 | $1.35 Million | +78.44% |
| 2015-05-31 | $758.19K | -33.37% |
| 2014-05-31 | $1.14 Million | -10.51% |
| 2013-05-31 | $1.27 Million | +21.71% |
| 2012-05-31 | $1.04 Million | -23.81% |
| 2011-05-31 | $1.37 Million | +582.96% |
| 2010-05-31 | $200.80K | -21.87% |
| 2009-05-31 | $257.00K | -96.59% |
| 2007-12-31 | $7.53 Million | +4.70% |
| 2006-12-31 | $7.19 Million | -8.28% |
| 2005-12-31 | $7.84 Million | -32.63% |
| 2004-12-31 | $11.64 Million | +159.83% |
| 2003-12-31 | $4.48 Million | -- |
About Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more