CDN UTILIT-A-NVTG (CUD.SG)
CDN UTILIT-A-NVTG (CUD.SG) operates in Diversified Metals & Mining.
CDN UTILIT-A-NVTG (CUD.SG) (CUD) - Total Liabilities
Latest total liabilities as of September 2024: €16.18 Billion EUR
Based on the latest financial reports, CDN UTILIT-A-NVTG (CUD.SG) (CUD) has total liabilities worth €16.18 Billion EUR as of September 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.
CDN UTILIT-A-NVTG (CUD.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CDN UTILIT-A-NVTG (CUD.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDN UTILIT-A-NVTG (CUD.SG) Competitors by Total Liabilities
The table below lists competitors of CDN UTILIT-A-NVTG (CUD.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Österreichische Post AG
MU:O3P
|
Germany | €5.28 Billion |
|
Österreichische Post AG
DU:O3P
|
Germany | €5.28 Billion |
|
Westag & Getalit AG vz. (Pref Shares)
MU:WUG3
|
Germany | €55.99 Million |
|
Shawbrook Group PLC
LSE:SHAW
|
UK | GBX18.71 Billion |
|
Cross River Ventures Corp
PINK:CSRVF
|
USA | $1.27 Million |
|
Schibsted ASA Class A
OL:VENDA
|
Norway | Nkr13.39 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CDN UTILIT-A-NVTG (CUD.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 | 1.63 | 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 | 2.35 | 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 CDN UTILIT-A-NVTG (CUD.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDN UTILIT-A-NVTG (CUD.SG) (2016–2023)
The table below shows the annual total liabilities of CDN UTILIT-A-NVTG (CUD.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €16.00 Billion | +7.34% |
| 2022-12-31 | €14.91 Billion | +4.60% |
| 2021-12-31 | €14.25 Billion | +5.67% |
| 2020-12-31 | €13.49 Billion | +2.78% |
| 2019-12-31 | €13.12 Billion | -13.99% |
| 2018-12-31 | €15.26 Billion | +6.22% |
| 2017-12-31 | €14.36 Billion | +16.20% |
| 2016-12-31 | €12.36 Billion | -- |