Capital Limited
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more
Capital Limited (CAPFF) - Total Liabilities
Latest total liabilities as of June 2025: $250.37 Million USD
Based on the latest financial reports, Capital Limited (CAPFF) has total liabilities worth $250.37 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.
Capital Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital Limited Competitors by Total Liabilities
The table below lists competitors of Capital Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥555.35 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.36 Billion |
|
Prim S.A.
MC:PRM
|
Spain | €75.24 Million |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥222.86 Million |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$6.86 Billion |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.88 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | ₹15.29 Billion |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
USA | $1.43 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Capital 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 | 2.24 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Limited (2019–2024)
The table below shows the annual total liabilities of Capital Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $228.34 Million | +17.34% |
| 2023-12-31 | $194.60 Million | +31.57% |
| 2022-12-31 | $147.91 Million | +15.05% |
| 2021-12-31 | $128.56 Million | +64.26% |
| 2020-12-31 | $78.27 Million | +89.12% |
| 2019-12-31 | $41.38 Million | -- |