CVR Medical Corp
CVR Medical Corp operates in various business sectors.
CVR Medical Corp (B3BN) - Total Liabilities
Latest total liabilities as of September 2022: €4.82 Million EUR
Based on the latest financial reports, CVR Medical Corp (B3BN) has total liabilities worth €4.82 Million EUR as of September 2022.
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.
CVR Medical Corp - Total Liabilities Trend (2018–2021)
This chart illustrates how CVR Medical Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVR Medical Corp Competitors by Total Liabilities
The table below lists competitors of CVR Medical Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EASTFIELD RES
BE:35E
|
Germany | €320.85K |
|
Innoveren Scientific Inc.
PINK:IVRN
|
USA | $11.68 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX854.47 Million |
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
USA | $177.48K |
|
Worldsec Ltd
LSE:WSL
|
UK | GBX90.00K |
|
RSXYZ Public Company Limited
BK:RSXYZ
|
Thailand | ฿853.13 Million |
Liability Composition Analysis (2018–2021)
This chart breaks down CVR Medical Corp'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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 561.16 | 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 CVR Medical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVR Medical Corp (2018–2021)
The table below shows the annual total liabilities of CVR Medical Corp from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €4.55 Million | +16.59% |
| 2020-12-31 | €3.91 Million | +13.78% |
| 2019-12-31 | €3.43 Million | +193.13% |
| 2018-12-31 | €1.17 Million | -- |