Cabo Drilling Corp
Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Its services include surface and underground coring, directional, reverse circulation, and geotechnical drilling. The company also offers tree falling and clearing … Read more
Cabo Drilling Corp (CBEEF) - Total Liabilities
Latest total liabilities as of March 2018: $12.10 Million USD
Based on the latest financial reports, Cabo Drilling Corp (CBEEF) has total liabilities worth $12.10 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.
Cabo Drilling Corp - Total Liabilities Trend (2012–2017)
This chart illustrates how Cabo Drilling Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cabo Drilling Corp Competitors by Total Liabilities
The table below lists competitors of Cabo Drilling Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Capital S.A.
RO:LION
|
Romania | RON378.27 Million |
|
NINE DRAGONS PAPER
MU:N3Y
|
Germany | €89.89 Billion |
|
Pender Street Capital Corp.
V:PCP-P
|
Canada | CA$28.66K |
|
THC Therapeutics Inc
PINK:THCT
|
USA | $3.53 Million |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
Pakistan | PKRs26.21 Billion |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
USA | $4.47 Million |
Liability Composition Analysis (2012–2017)
This chart breaks down Cabo Drilling Corp'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 | 0.79 | 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 | 6.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Cabo Drilling Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cabo Drilling Corp (2012–2017)
The table below shows the annual total liabilities of Cabo Drilling Corp from 2012 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-06-30 | $10.02 Million | +12.11% |
| 2016-06-30 | $8.94 Million | -26.59% |
| 2015-06-30 | $12.18 Million | -7.04% |
| 2014-06-30 | $13.10 Million | -0.57% |
| 2013-06-30 | $13.18 Million | -27.88% |
| 2012-06-30 | $18.27 Million | -- |