Cambridge Technology Enterprises Limited (CTE) - Total Liabilities
Based on the latest financial reports, Cambridge Technology Enterprises Limited (CTE) has total liabilities worth Rs1.13 Billion INR (≈ $12.19 Million USD) as of September 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 cash flow conversion of Cambridge Technology Enterprises Limited to assess how effectively this company generates cash.
Cambridge Technology Enterprises Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cambridge Technology Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check Cambridge Technology Enterprises Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cambridge Technology Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Cambridge Technology Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iconovo
ST:ICO
|
Sweden | Skr13.16 Million |
|
FD Technologies Plc
LSE:FDP
|
UK | GBX149.47 Million |
|
Tapaco Public Company Limited
BK:TAPAC
|
Thailand | ฿942.67 Million |
|
HWH International Inc
NASDAQ:HWH
|
USA | $2.28 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs905.69 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩48.08 Billion |
|
Marvel Biosciences Corp
V:MRVL
|
Canada | CA$4.33 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Cambridge Technology Enterprises Limited'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 how much is Cambridge Technology Enterprises Limited worth.
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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Cambridge Technology Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cambridge Technology Enterprises Limited (2005–2025)
The table below shows the annual total liabilities of Cambridge Technology Enterprises Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.28 Billion ≈ $13.85 Million |
-19.95% |
| 2024-03-31 | Rs1.60 Billion ≈ $17.31 Million |
+106.54% |
| 2023-03-31 | Rs774.77 Million ≈ $8.38 Million |
+58.15% |
| 2022-03-31 | Rs489.91 Million ≈ $5.30 Million |
+22.94% |
| 2021-03-31 | Rs398.48 Million ≈ $4.31 Million |
+32.89% |
| 2020-03-31 | Rs299.85 Million ≈ $3.24 Million |
-35.22% |
| 2019-03-31 | Rs462.90 Million ≈ $5.01 Million |
+44.33% |
| 2018-03-31 | Rs320.72 Million ≈ $3.47 Million |
-16.94% |
| 2017-03-31 | Rs386.15 Million ≈ $4.18 Million |
+168.24% |
| 2016-03-31 | Rs143.96 Million ≈ $1.56 Million |
+134.88% |
| 2015-03-31 | Rs61.29 Million ≈ $662.82K |
+0.83% |
| 2014-03-31 | Rs60.79 Million ≈ $657.38K |
-7.59% |
| 2013-03-31 | Rs65.78 Million ≈ $711.38K |
-93.77% |
| 2012-03-31 | Rs1.06 Billion ≈ $11.42 Million |
+10.68% |
| 2011-03-31 | Rs953.99 Million ≈ $10.32 Million |
+26.63% |
| 2010-03-31 | Rs753.37 Million ≈ $8.15 Million |
-35.60% |
| 2009-03-31 | Rs1.17 Billion ≈ $12.65 Million |
+13.65% |
| 2008-03-31 | Rs1.03 Billion ≈ $11.13 Million |
+2109.08% |
| 2007-03-31 | Rs46.60 Million ≈ $503.92K |
+204.97% |
| 2006-03-31 | Rs15.28 Million ≈ $165.24K |
+6.31% |
| 2005-03-31 | Rs14.37 Million ≈ $155.43K |
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About Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited, a business and technology services company, provides IT solutions to enterprise services in India, the United States, the Middle East, and internationally. The company offers pre-built and pre-integrated artificial intelligence solutions and machine learning models, which enables businesses to build, deploy, and configure solutions; data advisory, transfo… Read more