Cavendish Hydrogen ASA (CAVEN) - Total Liabilities
Based on the latest financial reports, Cavendish Hydrogen ASA (CAVEN) has total liabilities worth Nkr12.70 Million NOK (≈ $1.34 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. Check asset resilience ratio of Cavendish Hydrogen ASA to evaluate the company's liquid asset resilience ratio.
Cavendish Hydrogen ASA - Total Liabilities Trend (2020–2024)
This chart illustrates how Cavendish Hydrogen ASA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cavendish Hydrogen ASA's balance sheet.
Cavendish Hydrogen ASA Competitors by Total Liabilities
The table below lists competitors of Cavendish Hydrogen ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $16.40 Million |
|
Wescoal Holdings Ltd
JSE:SLG
|
South Africa | ZAC4.45 Billion |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Central Motek Co Ltd
KO:308170
|
Korea | ₩265.69 Billion |
|
Mgenplus Co. Ltd.
KQ:032790
|
Korea | ₩26.89 Billion |
|
Roctool
PA:ALROC
|
France | €6.67 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM21.84 Million |
|
Chin Yang Chem
KO:051630
|
Korea | ₩21.85 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Cavendish Hydrogen 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. See CAVEN 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 | 4.96 | 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 | 2.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Cavendish Hydrogen ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavendish Hydrogen ASA (2020–2024)
The table below shows the annual total liabilities of Cavendish Hydrogen ASA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr22.20 Million ≈ $2.34 Million |
-54.26% |
| 2023-12-31 | Nkr48.53 Million ≈ $5.11 Million |
-36.58% |
| 2022-12-31 | Nkr76.52 Million ≈ $8.05 Million |
+30.13% |
| 2021-12-31 | Nkr58.80 Million ≈ $6.19 Million |
+23.79% |
| 2020-12-31 | Nkr47.50 Million ≈ $5.00 Million |
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About Cavendish Hydrogen ASA
Cavendish Hydrogen ASA, a hydrogen fueling company, engages in development, production, marketing, sale, installation, commissioning, and service of equipment for fueling hydrogen to on-road vehicles in Denmark, the United States, South Korea, and Austria. The company's product includes the H2Station, which consists of various types of hydrogen fueling stations that provide fuel for fuel cell ele… Read more