Blue Cap AG Total Liabilities
Blue Cap AG total liabilities. Based on the latest financial reports, Blue Cap AG (B7E) has total liabilities worth €112.79 Million EUR (≈ $131.86 Million USD) as of June 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. Check financial resilience of Blue Cap AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Blue Cap AG (2006–2024)
Total liabilities of Blue Cap AG from 2006 to 2024. This chart illustrates how Blue Cap AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Blue Cap AG to see how much of total assets are deployed in long-term investments.
Blue Cap AG Competitors by Total Liabilities
The table below lists competitors of Blue Cap AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $239.05 Million |
|
Inseego Corp
NASDAQ:INSG
|
USA | $120.95 Million |
|
Mukka Proteins Limited
NSE:MUKKA
|
India | Rs10.92 Billion |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
Taiwan | NT$1.28 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
Vaziva Sa
PA:ALVAZ
|
France | €10.65 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Blue Cap AG'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 complete balance sheet picture, see balance sheet size of Blue Cap AG.
Liquidity & Leverage Metrics
Blue Cap AG Total Liabilities Ratios Explained
Blue Cap AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Blue Cap AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Cap AG (2006–2024)
The table below shows the annual total liabilities of Blue Cap AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €118.79 Million ≈ $138.87 Million |
-24.17% |
| 2023-12-31 | €156.65 Million ≈ $183.14 Million |
-29.15% |
| 2022-12-31 | €221.09 Million ≈ $258.47 Million |
+17.83% |
| 2021-12-31 | €187.63 Million ≈ $219.36 Million |
+46.37% |
| 2020-12-31 | €128.19 Million ≈ $149.87 Million |
-4.59% |
| 2019-12-31 | €134.35 Million ≈ $157.07 Million |
+44.04% |
| 2018-12-31 | €93.28 Million ≈ $109.05 Million |
+25.96% |
| 2017-12-31 | €74.05 Million ≈ $86.58 Million |
+9.37% |
| 2016-12-31 | €67.71 Million ≈ $79.16 Million |
+54.24% |
| 2015-12-31 | €43.90 Million ≈ $51.32 Million |
+8.55% |
| 2014-12-31 | €40.44 Million ≈ $47.28 Million |
+18.55% |
| 2013-12-31 | €34.12 Million ≈ $39.88 Million |
-14.42% |
| 2012-12-31 | €39.86 Million ≈ $46.61 Million |
+78.34% |
| 2011-12-31 | €22.35 Million ≈ $26.13 Million |
+1394.14% |
| 2010-12-31 | €1.50 Million ≈ $1.75 Million |
+20.71% |
| 2009-12-31 | €1.24 Million ≈ $1.45 Million |
+1110.87% |
| 2008-12-31 | €102.36K ≈ $119.67K |
-86.81% |
| 2007-12-31 | €776.00K ≈ $907.23K |
+934.67% |
| 2006-12-31 | €75.00K ≈ $87.68K |
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About Blue Cap AG
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more