Clinica Baviera

MC:CBAV Spain Diagnostics & Research
Market Cap
$813.70 Million
€792.71 Million EUR
Market Cap Rank
#17821 Global
#47 in Spain
Share Price
€49.50
Change (1 day)
-1.39%
52-Week Range
€32.50 - €55.60
All Time High
€55.60
About

Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics in Spain and Europe. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, farsightedness, presbyopia, cataract, retinal, plastic surgery, pediatric ophthalmology, glaucoma, strabismus, cornea, neuro-ophthalmol… Read more

Clinica Baviera (CBAV) - Total Liabilities

Latest total liabilities as of September 2025: €130.65 Million EUR

Based on the latest financial reports, Clinica Baviera (CBAV) has total liabilities worth €130.65 Million EUR 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.

Clinica Baviera - Total Liabilities Trend (2005–2024)

This chart illustrates how Clinica Baviera's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Clinica Baviera Competitors by Total Liabilities

The table below lists competitors of Clinica Baviera ranked by their total liabilities.

Company Country Total Liabilities
National Aerospace Fasteners Corp
TW:3004
Taiwan NT$4.60 Billion
NH SPAC 2
KQ:206640
Korea ₩37.56 Billion
Speed Tech
TWO:5457
Taiwan NT$19.44 Billion
OLYFF
PINK:OLYFF
USA $13.57 Million
Seoyon E Hwa Co Ltd
KO:200880
Korea ₩1.93 Trillion
Webzen Inc
KQ:069080
Korea ₩77.66 Billion
AMTD Digital Inc.
NYSE:HKD
USA $344.17 Million
Donglai Coating Technology (Shanghai) Co. Ltd. A
SHG:688129
China CN¥721.11 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Clinica Baviera'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 1.53 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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Clinica Baviera's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clinica Baviera (2005–2024)

The table below shows the annual total liabilities of Clinica Baviera from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €113.59 Million +31.52%
2023-12-31 €86.37 Million +5.67%
2022-12-31 €81.74 Million +4.23%
2021-12-31 €78.42 Million +3.15%
2020-12-31 €76.02 Million +7.43%
2019-12-31 €70.76 Million +161.43%
2018-12-31 €27.07 Million -7.03%
2017-12-31 €29.11 Million +3.27%
2016-12-31 €28.19 Million +12.46%
2015-12-31 €25.07 Million -13.07%
2014-12-31 €28.84 Million +25.74%
2013-12-31 €22.93 Million -25.57%
2012-12-31 €30.81 Million -9.46%
2011-12-31 €34.03 Million -1.19%
2010-12-31 €34.44 Million -9.10%
2009-12-31 €37.89 Million -15.98%
2008-12-31 €45.10 Million +77.75%
2007-12-31 €25.37 Million +6.15%
2006-12-31 €23.90 Million +51.51%
2005-12-31 €15.78 Million --