The Castle Group Inc
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also… Read more
The Castle Group Inc (CAGU) - Total Liabilities
Latest total liabilities as of March 2018: $12.71 Million USD
Based on the latest financial reports, The Castle Group Inc (CAGU) has total liabilities worth $12.71 Million USD as of March 2018.
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.
The Castle Group Inc - Total Liabilities Trend (1999–2017)
This chart illustrates how The Castle Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Castle Group Inc Competitors by Total Liabilities
The table below lists competitors of The Castle Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALLIED FARMERS
BE:BZV
|
Germany | €14.56 Million |
|
Co2 Capsol AS
OL:CAPSL
|
Norway | Nkr89.69 Million |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
USA | $40.56 Million |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
India | ₹130.48 Billion |
|
Oracle Energy Corp
OTCGREY:OECPF
|
USA | $890.07K |
Liability Composition Analysis (1999–2017)
This chart breaks down The Castle Group Inc'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 | 0.86 | 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 | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 The Castle Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Castle Group Inc (1999–2017)
The table below shows the annual total liabilities of The Castle Group Inc from 1999 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $13.08 Million | +18.95% |
| 2016-12-31 | $10.99 Million | -0.38% |
| 2015-12-31 | $11.04 Million | -9.27% |
| 2014-12-31 | $12.16 Million | -6.93% |
| 2013-12-31 | $13.07 Million | -0.06% |
| 2012-12-31 | $13.08 Million | -5.80% |
| 2011-12-31 | $13.88 Million | -4.45% |
| 2010-12-31 | $14.53 Million | +9.91% |
| 2009-12-31 | $13.22 Million | +10.51% |
| 2008-12-31 | $11.96 Million | -19.16% |
| 2007-12-31 | $14.79 Million | +6.60% |
| 2006-12-31 | $13.88 Million | +251.54% |
| 2000-12-31 | $3.95 Million | +64.50% |
| 1999-12-31 | $2.40 Million | -- |