CD International Enterprises Inc
CD International Enterprises, Inc. sources and distributes industrial products in Asia and the Americas. It operates through two segments, Mineral Trading and Consulting. The Trading segment sources and distributes various industrial commodities, such as iron ore, copper concentrate, and other minerals. The Consulting segment provides business and management consulting services to public and priv… Read more
CD International Enterprises Inc (CDIIQ) - Total Liabilities
Latest total liabilities as of March 2017: $27.79 Million USD
Based on the latest financial reports, CD International Enterprises Inc (CDIIQ) has total liabilities worth $27.79 Million USD as of March 2017.
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.
CD International Enterprises Inc - Total Liabilities Trend (2006–2016)
This chart illustrates how CD International Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CD International Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of CD International Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elys Game Technology Corp
PINK:ELYS
|
USA | $19.64 Million |
|
Draxos Capital Corp.
V:DRAX-P
|
Canada | CA$1.78K |
|
Enerkon Solar International Inc
PINK:NTAC
|
USA | $2.84 Million |
|
Clean Seed Capital Group Ltd
PINK:CLGPF
|
USA | $14.71 Million |
Liability Composition Analysis (2006–2016)
This chart breaks down CD International Enterprises 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 | 0.00 | 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 | -0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 813.39 | 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 CD International Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CD International Enterprises Inc (2006–2016)
The table below shows the annual total liabilities of CD International Enterprises Inc from 2006 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-09-30 | $21.36 Million | +137.07% |
| 2015-09-30 | $9.01 Million | +8.97% |
| 2014-09-30 | $8.27 Million | -80.64% |
| 2013-09-30 | $42.71 Million | +30.28% |
| 2012-09-30 | $32.78 Million | +1.46% |
| 2011-09-30 | $32.31 Million | +25.88% |
| 2010-09-30 | $25.67 Million | +58.53% |
| 2009-09-30 | $16.19 Million | -27.76% |
| 2008-09-30 | $22.41 Million | -19.74% |
| 2007-09-30 | $27.93 Million | +146.55% |
| 2006-09-30 | $11.33 Million | -- |