CI Com SA (CIE) - Total Liabilities
Based on the latest financial reports, CI Com SA (CIE) has total liabilities worth CHF11.88 Million CHF (≈ $15.01 Million USD) 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. Also explore CI Com SA annual equity growth to track the company's year-over-year net asset growth rate.
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. See CI Com SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
creditshelf Aktiengesellschaft
F:CSQ
|
Germany | €7.66 Million |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
USA | $200.51 Million |
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
Conn's, Inc.
NASDAQ:CONNQ
|
USA | $2.01 Billion |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
S&W Seed Company
NASDAQ:SANW
|
USA | $42.79 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. For the full company profile including market capitalisation, see market cap of CI Com SA.
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 ≈ $14.49 Million |
+3.12% |
| 2022-12-31 | CHF11.11 Million ≈ $14.05 Million |
+1.43% |
| 2021-12-31 | CHF10.95 Million ≈ $13.85 Million |
+2.08% |
| 2020-12-31 | CHF10.73 Million ≈ $13.57 Million |
+1.65% |
| 2019-12-31 | CHF10.56 Million ≈ $13.35 Million |
+2.04% |
| 2018-12-31 | CHF10.35 Million ≈ $13.08 Million |
+1.51% |
| 2017-12-31 | CHF10.19 Million ≈ $12.89 Million |
+1.44% |
| 2016-12-31 | CHF10.05 Million ≈ $12.70 Million |
+0.92% |
| 2015-12-31 | CHF9.96 Million ≈ $12.59 Million |
-0.28% |
| 2014-12-31 | CHF9.99 Million ≈ $12.62 Million |
-1.93% |
| 2013-12-31 | CHF10.18 Million ≈ $12.87 Million |
+443.43% |
| 2012-12-31 | CHF1.87 Million ≈ $2.37 Million |
-26.48% |
| 2011-12-31 | CHF2.55 Million ≈ $3.22 Million |
-2.75% |
| 2010-12-31 | CHF2.62 Million ≈ $3.31 Million |
-53.31% |
| 2009-12-31 | CHF5.61 Million ≈ $7.10 Million |
+14.30% |
| 2008-12-31 | CHF4.91 Million ≈ $6.21 Million |
-8.16% |
| 2007-12-31 | CHF5.35 Million ≈ $6.76 Million |
-63.31% |
| 2006-12-31 | CHF14.57 Million ≈ $18.42 Million |
-5.10% |
| 2005-12-31 | CHF15.35 Million ≈ $19.41 Million |
-3.99% |
| 2004-12-31 | CHF15.99 Million ≈ $20.22 Million |
-8.77% |
| 2003-12-31 | CHF17.53 Million ≈ $22.16 Million |
-9.02% |
| 2002-12-31 | CHF19.27 Million ≈ $24.36 Million |
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About 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