Cyviz AS (CYVIZ) - Total Liabilities
Based on the latest financial reports, Cyviz AS (CYVIZ) has total liabilities worth Nkr196.38 Million NOK (≈ $20.66 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.
Cyviz AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Cyviz AS's total liabilities have evolved over time, based on quarterly financial data. See CYVIZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cyviz AS Competitors by Total Liabilities
The table below lists competitors of Cyviz AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$73.28 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
India | Rs812.47 Million |
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs2.18 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
|
Biohit Oyj B
HE:BIOBV
|
Finland | €4.90 Million |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX3.22 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cyviz AS'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 CYVIZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Cyviz AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyviz AS (2017–2024)
The table below shows the annual total liabilities of Cyviz AS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr167.90 Million ≈ $17.67 Million |
-5.81% |
| 2023-12-31 | Nkr178.26 Million ≈ $18.76 Million |
+10.59% |
| 2022-12-31 | Nkr161.19 Million ≈ $16.96 Million |
+69.22% |
| 2021-12-31 | Nkr95.26 Million ≈ $10.02 Million |
+42.06% |
| 2020-12-31 | Nkr67.06 Million ≈ $7.06 Million |
-52.22% |
| 2019-12-31 | Nkr140.34 Million ≈ $14.77 Million |
+25.80% |
| 2018-12-31 | Nkr111.55 Million ≈ $11.74 Million |
+28.57% |
| 2017-12-31 | Nkr86.77 Million ≈ $9.13 Million |
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About Cyviz AS
Cyviz AS operates as a technology provider for conference and control rooms and command and experience centers in Europe, the Middle East, the Asia Pacific, and North America. The company's products include Easy platform, a comprehensive platform for room control and management; Easy monitoring and remote management platform; and Easy Microsoft Teams Rooms Agent for remote support and monitoring … Read more