Catenon S.A (COM) - 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. Explore Catenon S.A (COM) investment intensity to see how much of total assets are deployed in long-term investments.
Catenon S.A - Total Liabilities Trend (2010–2024)
This chart illustrates how Catenon S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Catenon S.A assets under control.
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 |
|---|---|---|
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €230.46 Million |
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł16.36 Million |
|
88 Energy Ltd
AU:88E
|
Australia | AU$362.67K |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Brooks Laboratories Limited
NSE:BROOKS
|
India | Rs242.82 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €236.42 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
Sweden | Skr1.20 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. See Catenon S.A net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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