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. Also explore Cyviz AS (CYVIZ) net asset momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cyviz AS Competitors by Total Liabilities
The table below lists competitors of Cyviz AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
Touchstone Exploration Inc
TO:TXP
|
Canada | CA$164.80 Million |
|
Megawin Technology Co Ltd
TWO:3122
|
Taiwan | NT$252.31 Million |
|
Viomi Technology ADR
NASDAQ:VIOT
|
USA | $1.38 Billion |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Westport Fuel Systems Inc
TO:WPRT
|
Canada | CA$22.19 Million |
|
Myomo Inc
NYSE MKT:MYO
|
USA | $27.75 Million |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
USA | $6.41 Million |
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 company net worth.
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