Chesnara (CSN) - Total Liabilities
Based on the latest financial reports, Chesnara (CSN) has total liabilities worth GBX13.22 Billion GBX (≈ $1.61 Million 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 Chesnara growing its equity to track the company's year-over-year net asset growth rate.
Chesnara - Total Liabilities Trend (2001–2024)
This chart illustrates how Chesnara's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Chesnara generate to measure how efficiently the company converts operating cash flow to free cash.
Chesnara Competitors by Total Liabilities
The table below lists competitors of Chesnara ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMD Industries Limited
NSE:AMDIND
|
India | Rs1.06 Billion |
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM93.20 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 Billion |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
Indonesia | Rp108.36 Billion |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
Germany | €2.98 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Chesnara'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 CSN 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 | 45.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Chesnara's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chesnara (2001–2024)
The table below shows the annual total liabilities of Chesnara from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX12.44 Billion ≈ $1.51 Million |
+5.70% |
| 2023-12-31 | GBX11.77 Billion ≈ $1.43 Million |
+8.88% |
| 2022-12-31 | GBX10.81 Billion ≈ $1.32 Million |
+20.58% |
| 2021-12-31 | GBX8.96 Billion ≈ $1.09 Million |
+7.12% |
| 2020-12-31 | GBX8.37 Billion ≈ $1.02 Million |
+9.21% |
| 2019-12-31 | GBX7.66 Billion ≈ $932.35K |
+3.95% |
| 2018-12-31 | GBX7.37 Billion ≈ $896.90K |
-7.76% |
| 2017-12-31 | GBX7.99 Billion ≈ $972.36K |
+40.15% |
| 2016-12-31 | GBX5.70 Billion ≈ $693.79K |
+12.41% |
| 2015-12-31 | GBX5.07 Billion ≈ $617.19K |
+0.27% |
| 2014-12-31 | GBX5.06 Billion ≈ $615.56K |
+1.40% |
| 2013-12-31 | GBX4.99 Billion ≈ $607.09K |
+12.57% |
| 2012-12-31 | GBX4.43 Billion ≈ $539.28K |
+3.49% |
| 2011-12-31 | GBX4.28 Billion ≈ $521.09K |
-7.71% |
| 2010-12-31 | GBX4.64 Billion ≈ $564.62K |
+68.12% |
| 2009-12-31 | GBX2.76 Billion ≈ $335.85K |
+77.72% |
| 2008-12-31 | GBX1.55 Billion ≈ $188.98K |
-18.90% |
| 2007-12-31 | GBX1.92 Billion ≈ $233.01K |
-5.00% |
| 2006-12-31 | GBX2.02 Billion ≈ $245.28K |
+2.44% |
| 2005-12-31 | GBX1.97 Billion ≈ $239.45K |
+108.71% |
| 2004-12-31 | GBX942.93 Million ≈ $114.73K |
+3.75% |
| 2003-12-31 | GBX908.84 Million ≈ $110.58K |
+6.87% |
| 2002-12-31 | GBX850.40 Million ≈ $103.47K |
-4.25% |
| 2001-12-31 | GBX888.10 Million ≈ $108.06K |
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About Chesnara
Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom and Sweden. It operates through UK, Movestic, Waard Group, Scildon, and Other segments. The company underwrites life, health, accident, and disability cover by providing savings and pensions products to meet future financial needs; and provides a portfolio of investment … Read more