Club De Futbol Intercity Sad (CITY) - Total Liabilities
Based on the latest financial reports, Club De Futbol Intercity Sad (CITY) has total liabilities worth €7.50 Million EUR (≈ $8.77 Million 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 Club De Futbol Intercity Sad to assess how effectively this company generates cash.
Club De Futbol Intercity Sad - Total Liabilities Trend (2020–2025)
This chart illustrates how Club De Futbol Intercity Sad's total liabilities have evolved over time, based on quarterly financial data. Check Club De Futbol Intercity Sad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Club De Futbol Intercity Sad Competitors by Total Liabilities
The table below lists competitors of Club De Futbol Intercity Sad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.15 Million |
|
Site Group International Ltd
AU:SIT
|
Australia | AU$11.23 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
UK | GBX18.06 Million |
|
PSYCHED WELLNESS LTD
F:5U9
|
Germany | €644.82K |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Club De Futbol Intercity Sad'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 Club De Futbol Intercity Sad (CITY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.00 | 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 Club De Futbol Intercity Sad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Club De Futbol Intercity Sad (2020–2025)
The table below shows the annual total liabilities of Club De Futbol Intercity Sad from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €7.50 Million ≈ $8.77 Million |
-10.31% |
| 2024-06-30 | €8.36 Million ≈ $9.78 Million |
-6.23% |
| 2023-06-30 | €8.92 Million ≈ $10.43 Million |
+113.51% |
| 2022-06-30 | €4.18 Million ≈ $4.88 Million |
+240.25% |
| 2021-06-30 | €1.23 Million ≈ $1.44 Million |
-8.42% |
| 2020-06-30 | €1.34 Million ≈ $1.57 Million |
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About Club De Futbol Intercity Sad
Club De Futbol Intercity Sad operates a Spanish football club in Spain. The company was founded in 2017 and is headquartered in Alicante, Spain.