ComfortDelGro Corporation Limited
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, Malaysia, Ireland, New Zealand, and Vietnam. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters;… Read more
ComfortDelGro Corporation Limited (VZ1) - Total Liabilities
Latest total liabilities as of June 2025: €2.89 Billion EUR
Based on the latest financial reports, ComfortDelGro Corporation Limited (VZ1) has total liabilities worth €2.89 Billion 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.
ComfortDelGro Corporation Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how ComfortDelGro Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ComfortDelGro Corporation Limited Competitors by Total Liabilities
The table below lists competitors of ComfortDelGro Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
USA | $2.61 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $134.70 Million |
|
Hellenic Telec
LSE:0FIZ
|
UK | €3.45 Billion |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
Germany | €74.55 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$3.49 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
USA | $11.00 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥448.08 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down ComfortDelGro Corporation Limited'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 | 1.23 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 ComfortDelGro Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ComfortDelGro Corporation Limited (2013–2024)
The table below shows the annual total liabilities of ComfortDelGro Corporation Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.70 Billion | +61.13% |
| 2023-12-31 | €1.68 Billion | -1.50% |
| 2022-12-31 | €1.70 Billion | -6.45% |
| 2021-12-31 | €1.82 Billion | -20.22% |
| 2020-12-31 | €2.28 Billion | -3.81% |
| 2019-12-31 | €2.37 Billion | +12.34% |
| 2018-12-31 | €2.11 Billion | +17.86% |
| 2017-12-31 | €1.79 Billion | -7.25% |
| 2016-12-31 | €1.93 Billion | -12.42% |
| 2015-12-31 | €2.20 Billion | -7.87% |
| 2014-12-31 | €2.39 Billion | +4.44% |
| 2013-12-31 | €2.29 Billion | -- |