Clinica Baviera (CBAV) - Total Liabilities
Based on the latest financial reports, Clinica Baviera (CBAV) has total liabilities worth €130.65 Million EUR (≈ $152.74 Million USD) 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. Also explore net asset growth rate of Clinica Baviera to track the company's year-over-year net asset growth rate.
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. See CBAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Clinica Baviera Competitors by Total Liabilities
The table below lists competitors of Clinica Baviera ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.86 Billion |
|
Wutong Holding Group Co Ltd
SHE:300292
|
China | CN¥1.07 Billion |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
Denmark | Dkr30.11 Billion |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $516.53 Million |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
China | CN¥1.22 Billion |
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. For the full company profile including market capitalisation, see Clinica Baviera market capitalisation.
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 ≈ $132.80 Million |
+31.52% |
| 2023-12-31 | €86.37 Million ≈ $100.97 Million |
+5.67% |
| 2022-12-31 | €81.74 Million ≈ $95.56 Million |
+4.23% |
| 2021-12-31 | €78.42 Million ≈ $91.68 Million |
+3.15% |
| 2020-12-31 | €76.02 Million ≈ $88.87 Million |
+7.43% |
| 2019-12-31 | €70.76 Million ≈ $82.73 Million |
+161.43% |
| 2018-12-31 | €27.07 Million ≈ $31.64 Million |
-7.03% |
| 2017-12-31 | €29.11 Million ≈ $34.04 Million |
+3.27% |
| 2016-12-31 | €28.19 Million ≈ $32.96 Million |
+12.46% |
| 2015-12-31 | €25.07 Million ≈ $29.31 Million |
-13.07% |
| 2014-12-31 | €28.84 Million ≈ $33.71 Million |
+25.74% |
| 2013-12-31 | €22.93 Million ≈ $26.81 Million |
-25.57% |
| 2012-12-31 | €30.81 Million ≈ $36.02 Million |
-9.46% |
| 2011-12-31 | €34.03 Million ≈ $39.78 Million |
-1.19% |
| 2010-12-31 | €34.44 Million ≈ $40.26 Million |
-9.10% |
| 2009-12-31 | €37.89 Million ≈ $44.29 Million |
-15.98% |
| 2008-12-31 | €45.10 Million ≈ $52.72 Million |
+77.75% |
| 2007-12-31 | €25.37 Million ≈ $29.66 Million |
+6.15% |
| 2006-12-31 | €23.90 Million ≈ $27.94 Million |
+51.51% |
| 2005-12-31 | €15.78 Million ≈ $18.44 Million |
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About Clinica Baviera
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