Capital Financial Gl
Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. It offers bridge loans, long-term loans, hard-money loans, and loan restructuring services for commercial real estate owners or managers. The company also provides portfolio loans, single loans, bridge loans, renovation loans, and loan restructuring services for residential rea… Read more
Capital Financial Gl (CFGX) - Total Liabilities
Latest total liabilities as of March 2023: $1.18 Million USD
Based on the latest financial reports, Capital Financial Gl (CFGX) has total liabilities worth $1.18 Million USD as of March 2023.
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 Financial Gl - Total Liabilities Trend (1999–2022)
This chart illustrates how Capital Financial Gl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital Financial Gl Competitors by Total Liabilities
The table below lists competitors of Capital Financial Gl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ijj Corporation
PINK:IJJP
|
USA | $13.57K |
|
KAL Energy Inc
PINK:KALG
|
USA | $1.09 Million |
|
Cannlabs Inc
PINK:CANL
|
USA | $846.12K |
|
Cal-Bay Intl Inc
PINK:CBYI
|
USA | $648.20K |
|
Evolution Technology Resources Inc
PINK:ETKR
|
USA | $368.21K |
|
FlexPower Inc
PINK:FLXP
|
USA | $1.16 Million |
|
Active Health Foods
PINK:AHFD
|
USA | $1.23 Million |
Liability Composition Analysis (1999–2022)
This chart breaks down Capital Financial Gl'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 | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 660.20 | 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 Financial Gl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Financial Gl (1999–2022)
The table below shows the annual total liabilities of Capital Financial Gl from 1999 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.14 Million | +12.74% |
| 2021-12-31 | $1.01 Million | -37.55% |
| 2020-12-31 | $1.62 Million | -46.09% |
| 2019-12-31 | $3.01 Million | +24.62% |
| 2018-12-31 | $2.42 Million | +11.03% |
| 2017-12-31 | $2.18 Million | +21.83% |
| 2016-12-31 | $1.79 Million | +9.84% |
| 2015-12-31 | $1.63 Million | -3.99% |
| 2014-12-31 | $1.69 Million | -65.87% |
| 2011-12-31 | $4.96 Million | +26.51% |
| 2010-12-31 | $3.92 Million | +0.04% |
| 2009-12-31 | $3.92 Million | +69.75% |
| 2008-12-31 | $2.31 Million | -60.72% |
| 2006-12-31 | $5.88 Million | +107.85% |
| 2005-12-31 | $2.83 Million | +58.68% |
| 2003-12-31 | $1.78 Million | +12.32% |
| 2002-12-31 | $1.59 Million | +46.36% |
| 2001-12-31 | $1.08 Million | +44.94% |
| 2000-12-31 | $748.22K | -14.76% |
| 1999-12-31 | $877.81K | -- |