Ceres Power Holdings plc
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also inv… Read more
Ceres Power Holdings plc (CPWHF) - Total Liabilities
Latest total liabilities as of June 2025: $27.85 Million USD
Based on the latest financial reports, Ceres Power Holdings plc (CPWHF) has total liabilities worth $27.85 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.
Ceres Power Holdings plc - Total Liabilities Trend (2001–2024)
This chart illustrates how Ceres Power Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ceres Power Holdings plc Competitors by Total Liabilities
The table below lists competitors of Ceres Power Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samil Pharm
KO:000520
|
Korea | ₩226.31 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥550.49 Million |
|
LINE Pay Taiwan Limited
TW:7722
|
Taiwan | NT$9.09 Billion |
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
USA | $1.63 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM40.86 Million |
|
Zhen Ding Resources Inc
PINK:RBTK
|
USA | $10.78 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.10 Million |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
China | CN¥805.47 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Ceres Power Holdings 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 | 5.37 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Ceres Power Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceres Power Holdings plc (2001–2024)
The table below shows the annual total liabilities of Ceres Power Holdings plc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.27 Million | +5.96% |
| 2023-12-31 | $25.74 Million | +4.66% |
| 2022-12-31 | $24.59 Million | +27.18% |
| 2021-12-31 | $19.34 Million | -25.63% |
| 2020-12-31 | $26.00 Million | +195.38% |
| 2018-12-31 | $8.80 Million | +71.06% |
| 2017-12-31 | $5.15 Million | +47.45% |
| 2016-12-31 | $3.49 Million | +12.47% |
| 2015-12-31 | $3.10 Million | -24.02% |
| 2014-12-31 | $4.08 Million | +9.61% |
| 2013-12-31 | $3.73 Million | -18.31% |
| 2012-12-31 | $4.56 Million | -12.97% |
| 2011-12-31 | $5.24 Million | +0.65% |
| 2010-12-31 | $5.21 Million | -7.82% |
| 2009-12-31 | $5.65 Million | +234.85% |
| 2008-12-31 | $1.69 Million | +21.98% |
| 2007-12-31 | $1.38 Million | +67.43% |
| 2006-12-31 | $826.00K | +88.58% |
| 2005-12-31 | $438.00K | -8.94% |
| 2004-12-31 | $481.00K | +294.26% |
| 2004-06-30 | $122.00K | +139.22% |
| 2003-12-31 | $51.00K | -66.00% |
| 2002-12-31 | $150.00K | 0.00% |
| 2001-12-31 | $150.00K | -- |