capsensixx AG
capsensixx AG engages in the financial administration as a service business. The company provides fund management, administration, and accounting services. It also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frankfurt am Main, Germany.
capsensixx AG (CPX) - Total Liabilities
Latest total liabilities as of June 2024: €20.91 Million EUR
Based on the latest financial reports, capsensixx AG (CPX) has total liabilities worth €20.91 Million EUR as of June 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.
capsensixx AG - Total Liabilities Trend (2015–2023)
This chart illustrates how capsensixx AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
capsensixx AG Competitors by Total Liabilities
The table below lists competitors of capsensixx AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MyTech Group Bhd
KLSE:7692
|
Malaysia | RM1.46 Million |
|
ALANDEQGRP FPO
AU:AEG
|
Australia | AU$2.69 Million |
|
Vault Strategic Mining Corp.
V:KNOX
|
Canada | CA$859.97K |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
Greece | €12.35 Million |
|
Bone Biologics Corp
NASDAQ:BBLG
|
USA | $334.28K |
|
Social Life Network Inc
PINK:WDLF
|
USA | $113.94K |
Liability Composition Analysis (2015–2023)
This chart breaks down capsensixx 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 capsensixx AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for capsensixx AG (2015–2023)
The table below shows the annual total liabilities of capsensixx AG from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €23.74 Million | +21.78% |
| 2022-12-31 | €19.49 Million | -75.54% |
| 2021-12-31 | €79.68 Million | +158.76% |
| 2020-12-31 | €30.80 Million | +30.54% |
| 2019-12-31 | €23.59 Million | +51.84% |
| 2018-12-31 | €15.54 Million | -65.88% |
| 2017-12-31 | €45.53 Million | +199.59% |
| 2016-12-31 | €15.20 Million | -7.32% |
| 2015-12-31 | €16.40 Million | -- |