CALTAGIRONE EDITORE (EDJ.SG)
Caltagirone Editore SpA publishes newspapers in Italy. The company publishes Il Messaggero, Il Mattino, II Gazzettino, Leggo, Corriere Adriatico, and II Nuovo Quotidiano di Puglia newspapers. It also operates Piemme, an advertising agency comprising of daily newspapers; Social Press, a social platform; and online news Websites. Caltagirone Editore SpA was based in Rome, Italy.
CALTAGIRONE EDITORE (EDJ.SG) (EDJ) - Total Liabilities
Latest total liabilities as of June 2025: €109.51 Million EUR
Based on the latest financial reports, CALTAGIRONE EDITORE (EDJ.SG) (EDJ) has total liabilities worth €109.51 Million EUR 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.
CALTAGIRONE EDITORE (EDJ.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how CALTAGIRONE EDITORE (EDJ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CALTAGIRONE EDITORE (EDJ.SG) Competitors by Total Liabilities
The table below lists competitors of CALTAGIRONE EDITORE (EDJ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | ₹23.28 Billion |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
China | CN¥315.75 Million |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
Indonesia | Rp487.44 Million |
|
Trigold Holdings Ltd
TWO:3709
|
Taiwan | NT$10.95 Billion |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩26.83 Billion |
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩37.51 Billion |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
USA | $1.16 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CALTAGIRONE EDITORE (EDJ.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 | 0.82 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 CALTAGIRONE EDITORE (EDJ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CALTAGIRONE EDITORE (EDJ.SG) (2016–2024)
The table below shows the annual total liabilities of CALTAGIRONE EDITORE (EDJ.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €109.67 Million | +9.66% |
| 2023-12-31 | €100.01 Million | -0.53% |
| 2022-12-31 | €100.54 Million | -5.00% |
| 2021-12-31 | €105.82 Million | -4.57% |
| 2020-12-31 | €110.89 Million | -14.68% |
| 2019-12-31 | €129.96 Million | +0.89% |
| 2018-12-31 | €128.82 Million | -2.72% |
| 2017-12-31 | €132.42 Million | -15.06% |
| 2016-12-31 | €155.90 Million | -- |