CLERHP Estructuras S.A (CLR) - Total Liabilities
Based on the latest financial reports, CLERHP Estructuras S.A (CLR) has total liabilities worth €74.25 Million EUR (≈ $86.80 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. Also explore net asset growth rate of CLERHP Estructuras S.A to track the company's year-over-year net asset growth rate.
CLERHP Estructuras S.A - Total Liabilities Trend (2012–2024)
This chart illustrates how CLERHP Estructuras S.A's total liabilities have evolved over time, based on quarterly financial data. See CLERHP Estructuras S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CLERHP Estructuras S.A Competitors by Total Liabilities
The table below lists competitors of CLERHP Estructuras S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
France | €927.49 Million |
|
MEI Pharma Inc
NASDAQ:MEIP
|
USA | $1.35 Million |
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr5.90 Billion |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
Samil Pharm
KO:000520
|
Korea | ₩226.31 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down CLERHP Estructuras S.A'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 CLERHP Estructuras S.A (CLR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 9.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 CLERHP Estructuras S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLERHP Estructuras S.A (2012–2024)
The table below shows the annual total liabilities of CLERHP Estructuras S.A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €57.55 Million ≈ $67.29 Million |
+71.90% |
| 2023-12-31 | €33.48 Million ≈ $39.14 Million |
+45.61% |
| 2022-12-31 | €22.99 Million ≈ $26.88 Million |
+17.07% |
| 2021-12-31 | €19.64 Million ≈ $22.96 Million |
+22.39% |
| 2020-12-31 | €16.05 Million ≈ $18.76 Million |
+84.43% |
| 2019-12-31 | €8.70 Million ≈ $10.17 Million |
+18.58% |
| 2018-12-31 | €7.34 Million ≈ $8.58 Million |
+129.42% |
| 2017-12-31 | €3.20 Million ≈ $3.74 Million |
+13.01% |
| 2016-12-31 | €2.83 Million ≈ $3.31 Million |
+29.12% |
| 2015-12-31 | €2.19 Million ≈ $2.56 Million |
+50.70% |
| 2014-12-31 | €1.45 Million ≈ $1.70 Million |
+47.67% |
| 2013-12-31 | €985.00K ≈ $1.15 Million |
+16.29% |
| 2012-12-31 | €847.00K ≈ $990.23K |
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About CLERHP Estructuras S.A
CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP E… Read more