CI Com SA
Compagnie Internationale pour la Communication, a financial holding company, engages in the real estate business in Switzerland and internationally. It also provides high-tech, high-precision mechanical, and hydraulic engineering services in aeronautic sector. In addition, the company offers loans, cash advances, etc. services. The company was founded in 1928 and is headquartered in Geneva, Switz… Read more
CI Com SA (CIE) - Total Liabilities
Latest total liabilities as of June 2024: CHF11.88 Million CHF
Based on the latest financial reports, CI Com SA (CIE) has total liabilities worth CHF11.88 Million CHF 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.
CI Com SA - Total Liabilities Trend (2002–2023)
This chart illustrates how CI Com SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CI Com SA Competitors by Total Liabilities
The table below lists competitors of CI Com SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
USA | $8.93 Million |
|
Cemex SAB de CV
STU:CEXA
|
Germany | €15.94 Billion |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
|
INTEGRA LIFE HLDGS
MU:IL3
|
Germany | €2.54 Billion |
|
CORRIDOR RESOURCES
MU:C6V
|
Germany | €243.86 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down CI Com SA'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 | 0.17 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.54 | 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 CI Com SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CI Com SA (2002–2023)
The table below shows the annual total liabilities of CI Com SA from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CHF11.46 Million | +3.12% |
| 2022-12-31 | CHF11.11 Million | +1.43% |
| 2021-12-31 | CHF10.95 Million | +2.08% |
| 2020-12-31 | CHF10.73 Million | +1.65% |
| 2019-12-31 | CHF10.56 Million | +2.04% |
| 2018-12-31 | CHF10.35 Million | +1.51% |
| 2017-12-31 | CHF10.19 Million | +1.44% |
| 2016-12-31 | CHF10.05 Million | +0.92% |
| 2015-12-31 | CHF9.96 Million | -0.28% |
| 2014-12-31 | CHF9.99 Million | -1.93% |
| 2013-12-31 | CHF10.18 Million | +443.43% |
| 2012-12-31 | CHF1.87 Million | -26.48% |
| 2011-12-31 | CHF2.55 Million | -2.75% |
| 2010-12-31 | CHF2.62 Million | -53.31% |
| 2009-12-31 | CHF5.61 Million | +14.30% |
| 2008-12-31 | CHF4.91 Million | -8.16% |
| 2007-12-31 | CHF5.35 Million | -63.31% |
| 2006-12-31 | CHF14.57 Million | -5.10% |
| 2005-12-31 | CHF15.35 Million | -3.99% |
| 2004-12-31 | CHF15.99 Million | -8.77% |
| 2003-12-31 | CHF17.53 Million | -9.02% |
| 2002-12-31 | CHF19.27 Million | -- |