I-CABLE COMM
I-CABLE COMM operates in Diversified Metals & Mining.
I-CABLE COMM (IB5A) - Total Liabilities
Latest total liabilities as of December 2023: €2.27 Billion EUR
Based on the latest financial reports, I-CABLE COMM (IB5A) has total liabilities worth €2.27 Billion EUR as of December 2023.
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.
I-CABLE COMM - Total Liabilities Trend (2016–2023)
This chart illustrates how I-CABLE COMM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
I-CABLE COMM Competitors by Total Liabilities
The table below lists competitors of I-CABLE COMM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Full Alliance Group Inc
PINK:FAGI
|
USA | $2.75 Million |
|
Methes Energies International Ltd
PINK:MEIL
|
USA | $1.49 Million |
|
Blackstone Loan Financing Limited
LSE:BGLP
|
UK | GBX2.61 Million |
|
Seed Capital Solutions Plc
LSE:SCSP
|
UK | GBX28.00K |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
Geiger Counter Limited
LSE:GCL
|
UK | GBX11.26 Million |
|
Eastern Goldfields Inc
PINK:EGDD
|
USA | $368.64K |
Liability Composition Analysis (2016–2023)
This chart breaks down I-CABLE COMM'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.41 | 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 I-CABLE COMM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I-CABLE COMM (2016–2023)
The table below shows the annual total liabilities of I-CABLE COMM from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.27 Billion | +40.45% |
| 2022-12-31 | €1.62 Billion | +20.87% |
| 2021-12-31 | €1.34 Billion | +7.75% |
| 2020-12-31 | €1.24 Billion | +0.35% |
| 2019-12-31 | €1.24 Billion | +29.84% |
| 2018-12-31 | €954.05 Million | +2.05% |
| 2017-12-31 | €934.93 Million | -16.53% |
| 2016-12-31 | €1.12 Billion | -- |