Cinis Fertilizer AB Total Liabilities
Cinis Fertilizer AB total liabilities. Based on the latest financial reports, Cinis Fertilizer AB (CINIS) has total liabilities worth Skr624.80 Million SEK (≈ $67.24 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. See CINIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cinis Fertilizer AB (2020–2024)
Total liabilities of Cinis Fertilizer AB from 2020 to 2024. This chart illustrates how Cinis Fertilizer AB's total liabilities have evolved over time, based on quarterly financial data.
Cinis Fertilizer AB Competitors by Total Liabilities
The table below lists competitors of Cinis Fertilizer AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX182.07 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX277.00K |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | Rs3.00 Million |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $118.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Cinis Fertilizer AB'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. For the complete balance sheet picture, see CINIS asset base.
Liquidity & Leverage Metrics
Cinis Fertilizer AB Total Liabilities Ratios Explained
Cinis Fertilizer AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Cinis Fertilizer AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cinis Fertilizer AB (2020–2024)
The table below shows the annual total liabilities of Cinis Fertilizer AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr638.10 Million ≈ $68.67 Million |
+67.04% |
| 2023-12-31 | Skr382.00 Million ≈ $41.11 Million |
+1421.91% |
| 2022-12-31 | Skr25.10 Million ≈ $2.70 Million |
+2688.89% |
| 2021-12-31 | Skr900.00K ≈ $96.85K |
+3233.33% |
| 2020-12-31 | Skr27.00K ≈ $2.91K |
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About Cinis Fertilizer AB
Cinis Fertilizer AB (publ), a green tech company, produces and sells mineral fertilizers by recycling industrial waste products in Sweden. The company offers water soluble sulfate of potash by upcycling waste products from the pulp and paper industry, and the electric vehicle battery industry. It also provides fossil-free sodium chloride as a byproduct. Cinis Fertilizer AB (publ) was incorporated… Read more