CAB Payments Holdings Limited
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more
CAB Payments Holdings Limited (CABPF) - Total Liabilities
Latest total liabilities as of June 2025: $1.46 Billion USD
Based on the latest financial reports, CAB Payments Holdings Limited (CABPF) has total liabilities worth $1.46 Billion 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.
CAB Payments Holdings Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how CAB Payments Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAB Payments Holdings Limited Competitors by Total Liabilities
The table below lists competitors of CAB Payments Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
|
MI70
F:MI70
|
Germany | €7.40 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$76.84 Billion |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
Choil Aluminum
KO:018470
|
Korea | ₩226.37 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.31 Billion |
|
Venus Remedies Limited
NSE:VENUSREM
|
India | ₹1.74 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €815.52 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CAB Payments Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 9.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 CAB Payments Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAB Payments Holdings Limited (2020–2024)
The table below shows the annual total liabilities of CAB Payments Holdings Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.66 Billion | +3.58% |
| 2023-12-31 | $1.60 Billion | +16.90% |
| 2022-12-31 | $1.37 Billion | +10.91% |
| 2021-12-31 | $1.23 Billion | +12.34% |
| 2020-12-31 | $1.10 Billion | -- |