Centaur Media Plc
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more
Centaur Media Plc (CAUUF) - Total Liabilities
Latest total liabilities as of June 2025: $16.50 Million USD
Based on the latest financial reports, Centaur Media Plc (CAUUF) has total liabilities worth $16.50 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.
Centaur Media Plc - Total Liabilities Trend (2003–2024)
This chart illustrates how Centaur Media Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centaur Media Plc Competitors by Total Liabilities
The table below lists competitors of Centaur Media Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $-89.61 Million |
|
1S90
F:1S90
|
Germany | €99.78 Million |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$1.21 Billion |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
Thailand | ฿15.62 Billion |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
USA | $510.83 Million |
|
PetroNor E&P ASA
F:FQ00
|
Germany | €51.78 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Centaur Media Plc'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 | 0.88 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Centaur Media Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centaur Media Plc (2003–2024)
The table below shows the annual total liabilities of Centaur Media Plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.17 Million | -15.57% |
| 2023-12-31 | $19.15 Million | +3.19% |
| 2022-12-31 | $18.56 Million | -14.74% |
| 2021-12-31 | $21.77 Million | +12.20% |
| 2020-12-31 | $19.40 Million | -25.38% |
| 2019-12-31 | $26.00 Million | -7.47% |
| 2018-12-31 | $28.10 Million | -2.43% |
| 2017-12-31 | $28.80 Million | -37.25% |
| 2016-12-31 | $45.90 Million | -13.40% |
| 2015-12-31 | $53.00 Million | +12.05% |
| 2014-12-31 | $47.30 Million | -28.33% |
| 2012-12-31 | $66.00 Million | +77.90% |
| 2011-12-31 | $37.10 Million | +50.81% |
| 2010-12-31 | $24.60 Million | +31.55% |
| 2009-12-31 | $18.70 Million | +16.88% |
| 2008-12-31 | $16.00 Million | -30.13% |
| 2007-12-31 | $22.90 Million | -10.89% |
| 2006-12-31 | $25.70 Million | -13.18% |
| 2005-12-31 | $29.60 Million | +10.04% |
| 2004-12-31 | $26.90 Million | +0.32% |
| 2003-12-31 | $26.81 Million | -- |