CORESTATE Capital Holding S.A
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more
CORESTATE Capital Holding S.A (CCAP) - Total Liabilities
Latest total liabilities as of September 2022: €725.00 Million EUR
Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has total liabilities worth €725.00 Million EUR as of September 2022.
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.
CORESTATE Capital Holding S.A - Total Liabilities Trend (2012–2021)
This chart illustrates how CORESTATE Capital Holding S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CORESTATE Capital Holding S.A Competitors by Total Liabilities
The table below lists competitors of CORESTATE Capital Holding S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Envar Holding AB (publ)
F:LD5
|
Germany | €18.07 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
India | ₹262.84 Million |
|
President Automobile Industries Public Company Limited
BK:PACO
|
Thailand | ฿262.21 Million |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.90 Billion |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.66 Billion |
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM80.74 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 Million |
Liability Composition Analysis (2012–2021)
This chart breaks down CORESTATE Capital Holding S.A'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 | 0.44 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 CORESTATE Capital Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CORESTATE Capital Holding S.A (2012–2021)
The table below shows the annual total liabilities of CORESTATE Capital Holding S.A from 2012 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €787.40 Million | +1.40% |
| 2020-12-31 | €776.50 Million | +4.64% |
| 2019-12-31 | €742.07 Million | -3.59% |
| 2018-12-31 | €769.73 Million | -12.09% |
| 2017-12-31 | €875.59 Million | +1882.82% |
| 2016-12-31 | €44.16 Million | -40.59% |
| 2015-12-31 | €74.33 Million | +201.26% |
| 2014-12-31 | €24.67 Million | +63.39% |
| 2013-12-31 | €15.10 Million | -7.41% |
| 2012-12-31 | €16.31 Million | -- |