Cambi ASA (CAMBI) - Total Liabilities
Based on the latest financial reports, Cambi ASA (CAMBI) has total liabilities worth Nkr269.90 Million NOK (≈ $28.40 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 Cambi ASA cash conversion from operations to assess how effectively this company generates cash.
Cambi ASA - Total Liabilities Trend (2017–2024)
This chart illustrates how Cambi ASA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cambi ASA to evaluate the company's liquid asset resilience ratio.
Cambi ASA Competitors by Total Liabilities
The table below lists competitors of Cambi ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Finance Securities Co Ltd
TWO:6021
|
Taiwan | NT$21.83 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.11 Billion |
|
Evli Pankki Oyj
HE:EVLI
|
Finland | €206.50 Million |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥910.46 Million |
|
Soosan Industries Co. Ltd.
KO:126720
|
Korea | ₩114.53 Billion |
|
Wheels India Limited
NSE:WHEELS
|
India | Rs23.31 Billion |
|
Northern Superior Resources Inc
V:SUP
|
Canada | CA$2.97 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cambi ASA'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 CAMBI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Cambi ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cambi ASA (2017–2024)
The table below shows the annual total liabilities of Cambi ASA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr332.40 Million ≈ $34.98 Million |
-15.89% |
| 2023-12-31 | Nkr395.20 Million ≈ $41.59 Million |
+125.44% |
| 2022-12-31 | Nkr175.30 Million ≈ $18.45 Million |
+117.76% |
| 2021-12-31 | Nkr80.50 Million ≈ $8.47 Million |
-44.17% |
| 2020-12-31 | Nkr144.20 Million ≈ $15.17 Million |
-28.52% |
| 2019-12-31 | Nkr201.74 Million ≈ $21.23 Million |
+1.79% |
| 2018-12-31 | Nkr198.19 Million ≈ $20.86 Million |
+12.79% |
| 2017-12-31 | Nkr175.71 Million ≈ $18.49 Million |
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About Cambi ASA
Cambi ASA provides thermal hydrolysis solutions for sewage sludge and organic waste management in Europe, the Americas, Asia, Africa, and Oceania. It operates in two segments, Technology and Solutions. The Technology segment engages in the research, development, manufacture, sale, and delivery of thermal hydrolysis process plants and ancillary equipment. The Solutions segment provides upgrades, a… Read more