Commcenter S.A. (CMM) - Total Liabilities
Based on the latest financial reports, Commcenter S.A. (CMM) has total liabilities worth €25.75 Million EUR (≈ $30.10 Million USD) as of December 2024. 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 Commcenter S.A. (CMM) net asset momentum to track the company's year-over-year net asset growth rate.
Commcenter S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Commcenter S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Commcenter S.A. (CMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Commcenter S.A. Competitors by Total Liabilities
The table below lists competitors of Commcenter S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
|
Platina Resources Ltd
AU:PGM
|
Australia | AU$391.93K |
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 Billion |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp92.90 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Commcenter 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 Commcenter S.A. (CMM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Commcenter S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Commcenter S.A. (2008–2024)
The table below shows the annual total liabilities of Commcenter S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.75 Million ≈ $30.10 Million |
-4.45% |
| 2023-12-31 | €26.95 Million ≈ $31.50 Million |
-20.51% |
| 2022-12-31 | €33.90 Million ≈ $39.63 Million |
+7.02% |
| 2021-12-31 | €31.68 Million ≈ $37.03 Million |
+32.87% |
| 2020-12-31 | €23.84 Million ≈ $27.87 Million |
+19.54% |
| 2019-12-31 | €19.94 Million ≈ $23.31 Million |
-3.80% |
| 2018-12-31 | €20.73 Million ≈ $24.24 Million |
-19.76% |
| 2017-12-31 | €25.84 Million ≈ $30.20 Million |
+15.89% |
| 2016-12-31 | €22.29 Million ≈ $26.06 Million |
+6.26% |
| 2015-12-31 | €20.98 Million ≈ $24.53 Million |
-16.96% |
| 2014-12-31 | €25.27 Million ≈ $29.54 Million |
-2.13% |
| 2013-12-31 | €25.81 Million ≈ $30.18 Million |
+6.22% |
| 2012-12-31 | €24.30 Million ≈ $28.41 Million |
+26.70% |
| 2011-12-31 | €19.18 Million ≈ $22.42 Million |
+33.40% |
| 2010-12-31 | €14.38 Million ≈ $16.81 Million |
+7.21% |
| 2009-12-31 | €13.41 Million ≈ $15.68 Million |
+47.93% |
| 2008-12-31 | €9.07 Million ≈ $10.60 Million |
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About Commcenter S.A.
Commcenter, S.A. engages in the distribution and marketing of telecommunication services, equipment, and products in Spain. It is involved in the purchasing, sale, wholesale distribution, and non-financial leasing of telephones, high-tech telephone equipment, and telecommunication products, as well as mobile phones and related accessories; and provision of complementary services. The company was … Read more