CVC Income & Growth Limited (CVCE) - Total Liabilities

Latest as of June 2025: €316.00K EUR ≈ $369.44K USD

Based on the latest financial reports, CVC Income & Growth Limited (CVCE) has total liabilities worth €316.00K EUR (≈ $369.44K 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. Explore cash flow conversion of CVC Income & Growth Limited to assess how effectively this company generates cash.

CVC Income & Growth Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how CVC Income & Growth Limited's total liabilities have evolved over time, based on quarterly financial data. See CVC Income & Growth Limited (CVCE) net assets for net asset value and shareholders' equity analysis.

CVC Income & Growth Limited Competitors by Total Liabilities

The table below lists competitors of CVC Income & Growth Limited ranked by their total liabilities.

Company	Country	Total Liabilities
ALi Corp TW:3041	Taiwan	NT$1.20 Billion
TDM Berhad KLSE:2054	Malaysia	RM1.07 Billion
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Turkey	TL2.24 Billion
BTCS Inc NASDAQ:BTCS	USA	$73.45 Million
Tethys Petroleum Ltd V:TPL	Canada	CA$31.84 Million
Scope Fluidics SA WAR:SCP	Poland	zł26.24 Million
Piscines Desjoyaux SA PA:ALPDX	France	€58.08 Million
Prime Securities Limited NSE:PRIMESECU	India	Rs291.90 Million

Liability Composition Analysis (2013–2024)

This chart breaks down CVC Income & Growth Limited'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 CVC Income & Growth Limited (CVCE) market capitalisation.

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	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	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 CVC Income & Growth Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVC Income & Growth Limited (2013–2024)

The table below shows the annual total liabilities of CVC Income & Growth Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€189.74K ≈ $221.83K	+30.89%
2023-12-31	€144.97K ≈ $169.48K	-61.58%
2022-12-31	€377.32K ≈ $441.13K	+1.54%
2021-12-31	€371.59K ≈ $434.43K	+214.13%
2020-12-31	€118.29K ≈ $138.29K	-39.51%
2019-12-31	€195.55K ≈ $228.62K	-46.59%
2018-12-31	€366.17K ≈ $428.09K	+43.01%
2017-12-31	€256.05K ≈ $299.35K	-63.17%
2016-12-31	€695.26K ≈ $812.83K	-11.41%
2015-12-31	€784.79K ≈ $917.51K	+354.15%
2014-12-31	€172.80K ≈ $202.03K	+73.05%
2013-12-31	€99.86K ≈ $116.74K	--

About CVC Income & Growth Limited

LSE:CVCE UK Asset Management

Market Cap

$103.78 Million

€88.77 Million EUR

Market Cap Rank

#19043 Global

#111 in UK

Share Price

€1.06

Change (1 day)

+0.00%

52-Week Range

€0.98 - €1.10

All Time High

€1.11