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

Latest as of December 2022: €770.70 Million EUR ≈ $901.03 Million USD

Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has total liabilities worth €770.70 Million EUR (≈ $901.03 Million USD) as of December 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

CORESTATE Capital Holding S.A - Total Liabilities Trend (2012–2023)

This chart illustrates how CORESTATE Capital Holding S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is CORESTATE Capital Holding S.A's balance sheet.

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
Pancontinental Oil & Gas N.L. R F:PUB	Germany	€823.28K
Imas Makina Sanayi AS IS:IMASM	Turkey	TL1.62 Billion
Hedef Girisim Sermayesi IS:HDFGS	Turkey	TL5.64 Million
Biomind Labs Inc NEO:BMND	Canada	CA$1.83 Million
INFOMARK Co. Ltd KQ:175140	Korea	₩18.78 Billion
BluMetric Environmental Inc V:BLM	Canada	CA$21.35 Million
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million
Chin Yang Ind KO:003780	Korea	₩49.70 Billion

Liability Composition Analysis (2012–2023)

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. See debt-free asset ratio of CORESTATE Capital Holding S.A to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.27	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	-8.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.18	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 (2012–2023)

The table below shows the annual total liabilities of CORESTATE Capital Holding S.A from 2012 to 2023.

Year	Total Liabilities	Change
2023-12-31	€346.10 Million ≈ $404.63 Million	-55.09%
2022-12-31	€770.70 Million ≈ $901.03 Million	-2.12%
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

$47.59 Million

€40.71 Million EUR

Market Cap Rank

#22944 Global

#2008 in Germany

Share Price

€0.25

Change (1 day)

+7.46%

52-Week Range

€0.21 - €0.35

All Time High

€50.46