Cv Holdings Inc
CV Holdings, Inc. operates as a specialty finance company. It owns ownership in finance platforms across multiple businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.
Cv Holdings Inc (CVHL) - Total Liabilities
Latest total liabilities as of December 2017: $62.65 Million USD
Based on the latest financial reports, Cv Holdings Inc (CVHL) has total liabilities worth $62.65 Million USD as of December 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.
Cv Holdings Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Cv Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cv Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Cv Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
UK | GBX1.79 Million |
|
Brightstar Resources Limited
PINK:BTRAF
|
USA | $41.10 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
BAUXITE RES (4B4.SG)
STU:4B4
|
Germany | €254.55K |
Liability Composition Analysis (2005–2024)
This chart breaks down Cv Holdings 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 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Cv Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cv Holdings Inc (2005–2024)
The table below shows the annual total liabilities of Cv Holdings Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $260.53 Million | +9.97% |
| 2023-12-31 | $236.91 Million | +9.28% |
| 2022-12-31 | $216.79 Million | +28.90% |
| 2021-12-31 | $168.19 Million | +26.56% |
| 2020-12-31 | $132.89 Million | +16.02% |
| 2019-12-31 | $114.53 Million | +22.82% |
| 2018-12-31 | $93.26 Million | +48.84% |
| 2017-12-31 | $62.65 Million | +164.40% |
| 2016-12-31 | $23.70 Million | +1.33% |
| 2015-12-31 | $23.39 Million | +353.71% |
| 2014-12-31 | $5.15 Million | +10.87% |
| 2013-12-31 | $4.65 Million | -99.61% |
| 2008-12-31 | $1.18 Billion | -36.15% |
| 2007-12-31 | $1.86 Billion | +67.25% |
| 2006-12-31 | $1.11 Billion | +223.18% |
| 2005-12-31 | $343.21 Million | -- |