Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - Total Liabilities
Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has total liabilities worth $47.14 Million USD as of March 2025. 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 CRE operating cash flow to assess how effectively this company generates cash.
Cre8 Enterprise Limited Class A Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Cre8 Enterprise Limited Class A Ordinary book value and equity for net asset value and shareholders' equity analysis.
Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Cre8 Enterprise Limited Class A Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 Million |
|
Halfords Group PLC
LSE:HFD
|
UK | GBX675.70 Million |
|
Codrus Minerals Ltd
AU:CDR
|
Australia | AU$543.91K |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
USA | $2.23 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cre8 Enterprise Limited Class A Ordinary Shares'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 CRE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 4.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Cre8 Enterprise Limited Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $47.14 Million | -30.57% |
| 2023-12-31 | $67.90 Million | -13.88% |
| 2022-12-31 | $78.85 Million | +27.58% |
| 2021-12-31 | $61.80 Million | -- |
About Cre8 Enterprise Limited Class A Ordinary Shares
Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of … Read more