CGRE AG (CGX) - Total Liabilities
Based on the latest financial reports, CGRE AG (CGX) has total liabilities worth €25.33 Million EUR (≈ $29.62 Million USD) as of December 2024. 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. Also explore CGRE AG equity growth rate to track the company's year-over-year net asset growth rate.
CGRE AG - Total Liabilities Trend (2021–2024)
This chart illustrates how CGRE AG's total liabilities have evolved over time, based on quarterly financial data. See CGRE AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CGRE AG Competitors by Total Liabilities
The table below lists competitors of CGRE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €5.11 Billion |
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
Indonesia | Rp419.43 Billion |
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM254.27 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp384.48 Billion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CGRE 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 full company profile including market capitalisation, see CGX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 CGRE AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGRE AG (2021–2024)
The table below shows the annual total liabilities of CGRE AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.33 Million ≈ $29.62 Million |
+1192.87% |
| 2023-12-31 | €1.96 Million ≈ $2.29 Million |
+758.52% |
| 2022-12-31 | €228.24K ≈ $266.83K |
-62.29% |
| 2021-12-31 | €605.22K ≈ $707.56K |
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About CGRE AG
CGRE AG, an investment company, engages in the design, development, and realization of urban districts in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. The company was founded in 1995 and is based in Leipzig, Germany.