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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Oneview Healthcare Plc
AU:ONE
Australia AU$11.84 Million
Velo3D, Inc.
NASDAQ:VELO
USA $63.74 Million
Uno&Company.Ltd
KQ:114630
Korea ₩12.61 Billion
SinoMedia Holding Limited
F:SJY
Germany €107.21 Million
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
USA $68.09 Million
Tait Marketing & Distribution Co Ltd
TWO:5902
Taiwan NT$431.38 Million
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
Taiwan NT$1.01 Billion
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
USA $41.25 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
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About CVC Income & Growth Limited

LSE:CVCE UK Asset Management
Market Cap
$103.78 Million
€88.77 Million EUR
Market Cap Rank
#19129 Global
#114 in UK
Share Price
€1.06
Change (1 day)
+0.00%
52-Week Range
€0.98 - €1.10
All Time High
€1.11
About

CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Cre… Read more