Captor Capital Corp
Captor Capital Corp operates in various business sectors.
Captor Capital Corp (NMVA) - Total Liabilities
Latest total liabilities as of June 2024: €4.66 Million EUR
Based on the latest financial reports, Captor Capital Corp (NMVA) has total liabilities worth €4.66 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.
Captor Capital Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Captor Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Captor Capital Corp Competitors by Total Liabilities
The table below lists competitors of Captor Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
LONKING HLDGS
MU:C9IB
|
Germany | €5.64 Billion |
|
AIC Resources Limited
MU:HLS
|
Germany | €47.67 Million |
|
Bemax Inc
PINK:BMXC
|
USA | $1.32 Million |
|
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
|
USA | $416.55K |
|
Glory Star New Media Group Holdings Limited
NASDAQ:GSMGW
|
USA | $41.52 Million |
|
alpha-En Corporation
PINK:ALPE
|
USA | $1.78 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Captor Capital 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 | 9.02 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Captor Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Captor Capital Corp (2019–2024)
The table below shows the annual total liabilities of Captor Capital Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €28.76 Million | +9.44% |
| 2023-03-31 | €26.28 Million | +31.17% |
| 2022-03-31 | €20.04 Million | -4.53% |
| 2021-03-31 | €20.99 Million | +106.70% |
| 2020-03-31 | €10.15 Million | -16.71% |
| 2019-03-31 | €12.19 Million | -- |