CORESTATE Capital Holding S.A (CCAP) - Total Liabilities

Latest as of September 2022: €725.00 Million EUR ≈ $847.60 Million USD

Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has total liabilities worth €725.00 Million EUR (≈ $847.60 Million USD) 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. Explore CORESTATE Capital Holding S.A (CCAP) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of CORESTATE Capital Holding S.A to evaluate the company's liquid asset resilience ratio.

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
Mister Spex SE F:MRX	Germany	€102.07 Million
Selangor Dredging Bhd KLSE:2224	Malaysia	RM638.47 Million
Shuang-Bang Industrial TWO:6506	Taiwan	NT$1.23 Billion
Arianne Phosphate Inc V:DAN	Canada	CA$46.27 Million
N2N Connect Bhd KLSE:0108	Malaysia	RM26.89 Million
European Metals Holdings Ltd AU:EMH	Australia	AU$795.83K
Globon Co. Ltd KQ:019660	Korea	₩5.35 Billion

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. For the full company profile including market capitalisation, see market cap of CORESTATE Capital Holding S.A.

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 ≈ $920.55 Million	+1.40%
2020-12-31	€776.50 Million ≈ $907.81 Million	+4.64%
2019-12-31	€742.07 Million ≈ $867.56 Million	-3.59%
2018-12-31	€769.73 Million ≈ $899.89 Million	-12.09%
2017-12-31	€875.59 Million ≈ $1.02 Billion	+1882.82%
2016-12-31	€44.16 Million ≈ $51.63 Million	-40.59%
2015-12-31	€74.33 Million ≈ $86.90 Million	+201.26%
2014-12-31	€24.67 Million ≈ $28.84 Million	+63.39%
2013-12-31	€15.10 Million ≈ $17.65 Million	-7.41%
2012-12-31	€16.31 Million ≈ $19.07 Million	--

About CORESTATE Capital Holding S.A

XETRA:CCAP Germany Real Estate Services

Market Cap

$48.56 Million

€41.54 Million EUR

Market Cap Rank

#22298 Global

#1966 in Germany

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.35

All Time High

€50.46