Cuspis Capital II Ltd
Cuspis Capital II Ltd. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses or participation for a proposed qualifying transaction. The company was incorporated in 2019 and is headquartered in Toronto, Canada.
Cuspis Capital II Ltd (CCII-P) - Total Liabilities
Latest total liabilities as of September 2024: CA$143.19K CAD
Based on the latest financial reports, Cuspis Capital II Ltd (CCII-P) has total liabilities worth CA$143.19K CAD as of September 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.
Cuspis Capital II Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Cuspis Capital II Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cuspis Capital II Ltd Competitors by Total Liabilities
The table below lists competitors of Cuspis Capital II Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adomos SA
PA:ALADO
|
France | €11.25 Million |
|
Kingsland Energy Corp
V:KLE-H
|
Canada | CA$60.76K |
|
Pearl Diver Credit Company Inc.
OTCGREY:PDPA
|
USA | $42.53 Million |
|
ERG (ER9.SG)
STU:ER9
|
Germany | €3.57 Billion |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
USA | $67.45 Billion |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
USA | $117.80 Million |
|
Eagle Point Income Company Inc Preferred Series A
NYSE:EICA
|
USA | $146.58 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Cuspis Capital II Ltd'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 | 10.53 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Cuspis Capital II Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuspis Capital II Ltd (2020–2024)
The table below shows the annual total liabilities of Cuspis Capital II Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$77.33K | +100.06% |
| 2023-06-30 | CA$38.65K | -20.27% |
| 2022-06-30 | CA$48.48K | +73.76% |
| 2021-06-30 | CA$27.90K | +269.92% |
| 2020-06-30 | CA$7.54K | -- |