Cool Chips plc
Cool Chips plc researches, develops, and commercializes Cool Chips. The company is developing Cool Chips, which are small electronic devices that use electrons to carry heat from one side of vacuum diode to the other, thus producing cooling, refrigeration, or air conditioning. It serves aerospace, automotive, cargo cooling, electronics, industrial processing, domestic refrigeration, semiconductor… Read more
Cool Chips plc (COLCF) - Total Liabilities
Latest total liabilities as of September 2017: $4.54 Million USD
Based on the latest financial reports, Cool Chips plc (COLCF) has total liabilities worth $4.54 Million USD as of September 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.
Cool Chips plc - Total Liabilities Trend (2015–2017)
This chart illustrates how Cool Chips plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cool Chips plc Competitors by Total Liabilities
The table below lists competitors of Cool Chips plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMTSU Liquidation Inc
PINK:CBRI
|
USA | $171.93 Million |
|
Cherat Cement Company Ltd
KAR:CHCC
|
Pakistan | PKRs15.49 Billion |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$33.38 Million |
Liability Composition Analysis (2015–2017)
This chart breaks down Cool Chips 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 | 1.24 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Cool Chips plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cool Chips plc (2015–2017)
The table below shows the annual total liabilities of Cool Chips plc from 2015 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-09-30 | $4.54 Million | 0.00% |
| 2016-09-30 | $4.54 Million | +1090.53% |
| 2015-09-30 | $381.01K | -- |