Catenon S.A Total Liabilities
Catenon S.A total liabilities. Based on the latest financial reports, Catenon S.A (COM) has total liabilities worth €2.60 Million EUR (≈ $3.04 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 financial resilience of Catenon S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Catenon S.A (2010–2024)
Total liabilities of Catenon S.A from 2010 to 2024. This chart illustrates how Catenon S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Catenon S.A (COM) investment intensity to see how much of total assets are deployed in long-term investments.
Catenon S.A Competitors by Total Liabilities
The table below lists competitors of Catenon S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs-4.74 Billion |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
Control Bionics Ltd
AU:CBL
|
Australia | AU$2.73 Million |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
India | Rs2.36 Billion |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €236.42 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Daesung Eltec Co. Ltd
KQ:025440
|
Korea | ₩342.88 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Catenon 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 Catenon S.A (COM) total assets.
Liquidity & Leverage Metrics
Catenon S.A Total Liabilities Ratios Explained
Catenon S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Catenon S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catenon S.A (2010–2024)
The table below shows the annual total liabilities of Catenon S.A from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.60 Million ≈ $3.04 Million |
-15.41% |
| 2023-12-31 | €3.08 Million ≈ $3.60 Million |
-3.41% |
| 2022-12-31 | €3.18 Million ≈ $3.72 Million |
+3.95% |
| 2021-12-31 | €3.06 Million ≈ $3.58 Million |
-12.72% |
| 2020-12-31 | €3.51 Million ≈ $4.10 Million |
+53.63% |
| 2019-12-31 | €2.28 Million ≈ $2.67 Million |
-22.81% |
| 2018-12-31 | €2.96 Million ≈ $3.46 Million |
-38.65% |
| 2017-12-31 | €4.82 Million ≈ $5.64 Million |
-26.88% |
| 2016-12-31 | €6.60 Million ≈ $7.71 Million |
-7.54% |
| 2015-12-31 | €7.14 Million ≈ $8.34 Million |
-13.80% |
| 2014-12-31 | €8.28 Million ≈ $9.68 Million |
-14.47% |
| 2013-12-31 | €9.68 Million ≈ $11.32 Million |
+1.81% |
| 2012-12-31 | €9.51 Million ≈ $11.12 Million |
+12.86% |
| 2011-12-31 | €8.43 Million ≈ $9.85 Million |
-15.95% |
| 2010-12-31 | €10.02 Million ≈ $11.72 Million |
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About Catenon S.A
Catenon, S.A., a technology-based company, provides recruitment services in Spain and internationally. The company's platform engages in searching, attracting, assessing, and introducing candidates to the clients, as well as presents the candidates to clients over the web through tools, such as technical filmed interview. It also provides real-time information services. The company was incorporat… Read more