Capital & Regional Plc
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its expert property a… Read more
Capital & Regional Plc (CRPLF) - Total Liabilities
Latest total liabilities as of June 2024: $253.90 Million USD
Based on the latest financial reports, Capital & Regional Plc (CRPLF) has total liabilities worth $253.90 Million USD as of June 2024.
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 & Regional Plc - Total Liabilities Trend (2017–2023)
This chart illustrates how Capital & Regional Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital & Regional Plc Competitors by Total Liabilities
The table below lists competitors of Capital & Regional Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INSTAL KRAKÓW SA
WAR:INK
|
Poland | zł123.34 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $171.32 Million |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
USA | $63.30 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
Mobile Appliance Inc.
KQ:087260
|
Korea | ₩13.56 Billion |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp513.71 Billion |
|
Anam Electroni
KO:008700
|
Korea | ₩105.07 Billion |
|
PharmAust Ltd
F:ECQ
|
Germany | €896.61K |
Liability Composition Analysis (2017–2023)
This chart breaks down Capital & Regional 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 | 1.68 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 & Regional Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital & Regional Plc (2017–2023)
The table below shows the annual total liabilities of Capital & Regional Plc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $257.30 Million | +5.49% |
| 2022-12-31 | $243.90 Million | -47.84% |
| 2021-12-31 | $467.60 Million | -7.13% |
| 2020-12-31 | $503.50 Million | -27.63% |
| 2019-12-31 | $695.76 Million | +30.34% |
| 2018-12-31 | $533.80 Million | +1.39% |
| 2017-12-31 | $526.50 Million | -- |