Comvita Limited
Comvita Limited, together with its subsidiaries, engages in research, manufacturing, marketing, and distribution nature health products in Australia, New Zealand, Greater China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The company offers Manuka honey, propolis, olive leaf extract, medihoney, bundles, bulk packs, and elixirs and lozenges, as well as oral c… Read more
Comvita Limited (CVNZF) - Total Liabilities
Latest total liabilities as of June 2024: $147.23 Million USD
Based on the latest financial reports, Comvita Limited (CVNZF) has total liabilities worth $147.23 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.
Comvita Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Comvita Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Comvita Limited Competitors by Total Liabilities
The table below lists competitors of Comvita Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
USA | $8.63 Million |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿174.68 Million |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
India | ₹2.85 Billion |
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
Green Tech Ventures PCL
BK:GTV
|
Thailand | ฿2.57 Billion |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
Mexico | MX$407.26 Million |
|
PesoRama Inc.
PINK:PSSOF
|
USA | $39.88 Million |
|
Nuriplan Co. Ltd
KQ:069140
|
Korea | ₩96.67 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Comvita Limited'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 | 1.48 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Comvita Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comvita Limited (2005–2024)
The table below shows the annual total liabilities of Comvita Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $147.23 Million | +23.26% |
| 2023-06-30 | $119.45 Million | +12.24% |
| 2022-06-30 | $106.42 Million | +61.72% |
| 2021-06-30 | $65.81 Million | -12.91% |
| 2020-06-30 | $75.56 Million | -46.46% |
| 2019-06-30 | $141.13 Million | +9.51% |
| 2018-06-30 | $128.88 Million | +38.85% |
| 2017-06-30 | $92.82 Million | -17.94% |
| 2016-06-30 | $113.10 Million | +39.56% |
| 2015-06-30 | $81.04 Million | +43.96% |
| 2014-06-30 | $56.30 Million | +2.55% |
| 2013-06-30 | $54.89 Million | +37.99% |
| 2012-06-30 | $39.78 Million | -0.12% |
| 2011-06-30 | $39.83 Million | -3.62% |
| 2010-06-30 | $41.33 Million | -6.05% |
| 2009-06-30 | $43.99 Million | +94.89% |
| 2007-06-30 | $22.57 Million | +58.11% |
| 2006-06-30 | $14.28 Million | +62.92% |
| 2005-06-30 | $8.76 Million | -- |