C V D EQUIPMENT (0V3.SG)
C V D EQUIPMENT (0V3.SG) operates in Diversified Metals & Mining.
C V D EQUIPMENT (0V3.SG) (0V3) - Total Liabilities
Latest total liabilities as of June 2024: €9.34 Million EUR
Based on the latest financial reports, C V D EQUIPMENT (0V3.SG) (0V3) has total liabilities worth €9.34 Million EUR 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.
C V D EQUIPMENT (0V3.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how C V D EQUIPMENT (0V3.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C V D EQUIPMENT (0V3.SG) Competitors by Total Liabilities
The table below lists competitors of C V D EQUIPMENT (0V3.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX2.11 Million |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
SeqLL Inc.
PINK:ATLN
|
USA | $119.41 Million |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
Germany | €57.40 Billion |
|
POLYTEC HOLDING
MU:P4N
|
Germany | €313.43 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down C V D EQUIPMENT (0V3.SG)'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 | 2.39 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 C V D EQUIPMENT (0V3.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C V D EQUIPMENT (0V3.SG) (2016–2023)
The table below shows the annual total liabilities of C V D EQUIPMENT (0V3.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €8.82 Million | +3.63% |
| 2022-12-31 | €8.51 Million | +34.36% |
| 2021-12-31 | €6.34 Million | -62.31% |
| 2020-12-31 | €16.81 Million | +0.27% |
| 2019-12-31 | €16.77 Million | +3.99% |
| 2018-12-31 | €16.12 Million | -12.02% |
| 2017-12-31 | €18.32 Million | +62.29% |
| 2016-12-31 | €11.29 Million | -- |