Cordiant Digital Infrastructure Ltd
Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets … Read more
Cordiant Digital Infrastructure Ltd (CSRD) - Total Liabilities
Latest total liabilities as of September 2025: GBX164.34 Million GBX
Based on the latest financial reports, Cordiant Digital Infrastructure Ltd (CSRD) has total liabilities worth GBX164.34 Million GBX as of September 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.
Cordiant Digital Infrastructure Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Cordiant Digital Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cordiant Digital Infrastructure Ltd Competitors by Total Liabilities
The table below lists competitors of Cordiant Digital Infrastructure Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
URANIUM ENERGY
MU:U6Z
|
Germany | €111.72 Million |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
Blue Star Foods Corp
NASDAQ:BSFC
|
USA | $3.11 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
Liability Composition Analysis (2022–2025)
This chart breaks down Cordiant Digital Infrastructure Ltd'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 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Cordiant Digital Infrastructure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cordiant Digital Infrastructure Ltd (2022–2025)
The table below shows the annual total liabilities of Cordiant Digital Infrastructure Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX149.11 Million | -8.32% |
| 2024-03-31 | GBX162.64 Million | +646.68% |
| 2023-03-31 | GBX21.78 Million | +2033.40% |
| 2022-03-31 | GBX1.02 Million | -- |