CVC Technologies
CVC Technologies Inc. manufactures and sells various types of pharmaceutical packaging machines worldwide. The company offer tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; desiccant inserter; cotton/foam inserter; capper which includes chuck, rotary, vial, in-line, and vibratory press capper; induction cap sealer; shrink bundler and tunnel;… Read more
CVC Technologies (4744) - Total Liabilities
Latest total liabilities as of September 2025: NT$945.67 Million TWD
Based on the latest financial reports, CVC Technologies (4744) has total liabilities worth NT$945.67 Million TWD as of September 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.
CVC Technologies - Total Liabilities Trend (2017–2024)
This chart illustrates how CVC Technologies's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVC Technologies Competitors by Total Liabilities
The table below lists competitors of CVC Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $22.40 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr242.83 Million |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
Korea | ₩3.21 Billion |
|
Kamux Suomi Oy
HE:KAMUX
|
Finland | €108.90 Million |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA232.16 Billion |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
BioLargo Inc
OTCQX:BLGO
|
USA | $5.92 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CVC Technologies'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 | 1.77 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 CVC Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Technologies (2017–2024)
The table below shows the annual total liabilities of CVC Technologies from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.06 Billion | +10.75% |
| 2023-12-31 | NT$955.65 Million | -10.35% |
| 2022-12-31 | NT$1.07 Billion | -8.98% |
| 2021-12-31 | NT$1.17 Billion | +16.45% |
| 2020-12-31 | NT$1.01 Billion | -3.18% |
| 2019-12-31 | NT$1.04 Billion | +57.26% |
| 2018-12-31 | NT$660.48 Million | -7.59% |
| 2017-12-31 | NT$714.76 Million | -- |