Cotec Construction JSC (CTD) - Total Liabilities
Based on the latest financial reports, Cotec Construction JSC (CTD) has total liabilities worth ₫25.18 Trillion VND (≈ $956.86 Million USD) as of March 2026. 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.
Cotec Construction JSC - Total Liabilities Trend (2019–2024)
This chart illustrates how Cotec Construction JSC's total liabilities have evolved over time, based on quarterly financial data. See Cotec Construction JSC (CTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cotec Construction JSC Competitors by Total Liabilities
The table below lists competitors of Cotec Construction JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
USA | $16.75 Million |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥539.79 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$3.00 Billion |
|
Zhubo Design
SHE:300564
|
China | CN¥326.39 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cotec Construction JSC'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 Cotec Construction JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Cotec Construction JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cotec Construction JSC (2019–2024)
The table below shows the annual total liabilities of Cotec Construction JSC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫20.62 Trillion ≈ $783.48 Million |
+44.43% |
| 2023-12-31 | ₫14.28 Trillion ≈ $542.46 Million |
+32.78% |
| 2022-12-31 | ₫10.75 Trillion ≈ $408.55 Million |
+89.41% |
| 2021-12-31 | ₫5.68 Trillion ≈ $215.69 Million |
-1.42% |
| 2020-12-31 | ₫5.76 Trillion ≈ $218.80 Million |
-25.49% |
| 2019-12-31 | ₫7.73 Trillion ≈ $293.67 Million |
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About Cotec Construction JSC
Coteccons Construction Joint Stock Company operates as a construction company. It engages in the construction of various homes, railway and road works, public works, and other civil engineering works; and demolition activities. The company is also involved in the preparation of sites; installation of electricity systems, water supply and drainage systems, heating systems, and air conditioners; an… Read more