Ceres Power Holdings PLC (CWR) - Total Liabilities
Based on the latest financial reports, Ceres Power Holdings PLC (CWR) has total liabilities worth GBX27.85 Million GBX (≈ $3.39K 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 Ceres Power Holdings PLC (CWR) cash flow conversion to assess how effectively this company generates cash.
Ceres Power Holdings PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Ceres Power Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check CWR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ceres Power Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Ceres Power Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $3.67 Million |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
USA | $10.23 Million |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM59.79 Million |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
USA | $33.73 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $592.94 Million |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $23.67 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Ceres Power Holdings 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 market cap of Ceres Power Holdings PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.37 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Ceres Power Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceres Power Holdings PLC (2002–2024)
The table below shows the annual total liabilities of Ceres Power Holdings PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX27.27 Million ≈ $3.32K |
+5.96% |
| 2023-12-31 | GBX25.74 Million ≈ $3.13K |
+4.66% |
| 2022-12-31 | GBX24.59 Million ≈ $2.99K |
+27.18% |
| 2021-12-31 | GBX19.34 Million ≈ $2.35K |
-25.63% |
| 2020-12-31 | GBX26.00 Million ≈ $3.16K |
+195.38% |
| 2019-06-30 | GBX8.80 Million ≈ $1.07K |
+71.06% |
| 2018-06-30 | GBX5.15 Million ≈ $626.12 |
+47.45% |
| 2017-06-30 | GBX3.49 Million ≈ $424.63 |
+12.47% |
| 2016-06-30 | GBX3.10 Million ≈ $377.55 |
-24.02% |
| 2015-06-30 | GBX4.08 Million ≈ $496.90 |
+9.61% |
| 2014-06-30 | GBX3.73 Million ≈ $453.35 |
-18.31% |
| 2013-06-30 | GBX4.56 Million ≈ $554.94 |
+1.65% |
| 2012-06-30 | GBX4.49 Million ≈ $545.94 |
-30.60% |
| 2011-06-30 | GBX6.46 Million ≈ $786.60 |
+0.43% |
| 2010-06-30 | GBX6.44 Million ≈ $783.20 |
+13.17% |
| 2009-06-30 | GBX5.69 Million ≈ $692.07 |
+211.67% |
| 2008-06-30 | GBX1.82 Million ≈ $222.05 |
+108.10% |
| 2007-06-30 | GBX877.00K ≈ $106.71 |
+100.23% |
| 2006-06-30 | GBX438.00K ≈ $53.29 |
-8.94% |
| 2005-06-30 | GBX481.00K ≈ $58.52 |
+843.14% |
| 2004-06-30 | GBX51.00K ≈ $6.21 |
0.00% |
| 2003-07-31 | GBX51.00K ≈ $6.21 |
-66.00% |
| 2002-07-31 | GBX150.00K ≈ $18.25 |
0.00% |
| 2002-06-30 | GBX150.00K ≈ $18.25 |
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About Ceres Power Holdings PLC
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also inv… Read more