CVC Technologies (4744) - Total Liabilities
Based on the latest financial reports, CVC Technologies (4744) has total liabilities worth NT$841.42 Million TWD (≈ $26.51 Million USD) as of December 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. Also explore 4744 net assets growth trend to track the company's year-over-year net asset growth rate.
CVC Technologies - Total Liabilities Trend (2017–2025)
This chart illustrates how CVC Technologies's total liabilities have evolved over time, based on quarterly financial data. See 4744 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CVC Technologies Competitors by Total Liabilities
The table below lists competitors of CVC Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
Thailand | ฿129.92 Million |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
USA | $101.89 Million |
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.10 Billion |
|
Nila Spaces Limited
NSE:NILASPACES
|
India | Rs1.94 Billion |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $751.58K |
|
SuperCom Ltd
F:50S
|
Germany | €28.23 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see CVC Technologies (4744) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2017–2025)
The table below shows the annual total liabilities of CVC Technologies from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$841.42 Million ≈ $26.51 Million |
-20.50% |
| 2024-12-31 | NT$1.06 Billion ≈ $33.34 Million |
+10.75% |
| 2023-12-31 | NT$955.65 Million ≈ $30.11 Million |
-10.35% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.58 Million |
-8.98% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.90 Million |
+16.45% |
| 2020-12-31 | NT$1.01 Billion ≈ $31.68 Million |
-3.18% |
| 2019-12-31 | NT$1.04 Billion ≈ $32.72 Million |
+57.26% |
| 2018-12-31 | NT$660.48 Million ≈ $20.81 Million |
-7.59% |
| 2017-12-31 | NT$714.76 Million ≈ $22.52 Million |
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About CVC Technologies
CVC Technologies Inc. manufactures, assembles, processes, and sells various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; tablet/capsule elevator feeder; desiccant canister and pouch inserter; cotton/foam inserter; plastic foam stopper inser… Read more