Commcenter S.A. Total Liabilities
Commcenter S.A. 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. Check CMM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Commcenter S.A. (2008–2024)
Total liabilities of Commcenter S.A. from 2008 to 2024. This chart illustrates how Commcenter S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Commcenter S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
Stelar Metals Ltd
AU:SLB
|
Australia | AU$107.86K |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $2.45 Million |
|
Condor Energy Ltd
AU:CND
|
Australia | AU$285.67K |
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$4.95 Million |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
India | Rs111.34 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
Malaysia | RM287.57 Million |
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 complete balance sheet picture, see total assets of Commcenter S.A..
Liquidity & Leverage Metrics
Commcenter S.A. Total Liabilities Ratios Explained
Commcenter S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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