Cool Company Oy (CLCO) - Total Liabilities
Based on the latest financial reports, Cool Company Oy (CLCO) has total liabilities worth Nkr1.53 Billion NOK (≈ $161.11 Million USD) as of June 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 how much of Cool Company Oy's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cool Company Oy - Total Liabilities Trend (2021–2024)
This chart illustrates how Cool Company Oy's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cool Company Oy.
Cool Company Oy Competitors by Total Liabilities
The table below lists competitors of Cool Company Oy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.17 Billion |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
USA | $8.81 Billion |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.12 Billion |
|
Beijing Comens New Materials
SHE:300200
|
China | CN¥741.24 Million |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥10.00 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.82 Billion |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥1.05 Billion |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.15 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Cool Company Oy'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 how leveraged is Cool Company Oy's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Cool Company Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cool Company Oy (2021–2024)
The table below shows the annual total liabilities of Cool Company Oy from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.48 Billion ≈ $155.91 Million |
+18.50% |
| 2023-12-31 | Nkr1.25 Billion ≈ $131.57 Million |
-11.42% |
| 2022-12-31 | Nkr1.41 Billion ≈ $148.53 Million |
+57.19% |
| 2021-12-31 | Nkr897.95 Million ≈ $94.49 Million |
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About Cool Company Oy
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more