CR Capital AG (CRZK) - Total Liabilities
Based on the latest financial reports, CR Capital AG (CRZK) has total liabilities worth €9.82 Million EUR (≈ $11.48 Million USD) 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.
CR Capital AG - Total Liabilities Trend (2008–2023)
This chart illustrates how CR Capital AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of CR Capital AG to evaluate short-term liquidity relative to the company's equity base.
CR Capital AG Competitors by Total Liabilities
The table below lists competitors of CR Capital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs79.77 Million |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
Germany | €8.15 Billion |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
American Hotel Income Properties LP
TO:HOT-U
|
Canada | $415.20 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down CR Capital 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 CR Capital AG (CRZK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 CR Capital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CR Capital AG (2008–2023)
The table below shows the annual total liabilities of CR Capital AG from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.66 Million ≈ $12.46 Million |
+39.07% |
| 2022-12-31 | €7.67 Million ≈ $8.96 Million |
+5.93% |
| 2021-12-31 | €7.24 Million ≈ $8.46 Million |
-31.01% |
| 2020-12-31 | €10.49 Million ≈ $12.26 Million |
-11.22% |
| 2019-12-31 | €11.81 Million ≈ $13.81 Million |
+17.74% |
| 2018-12-31 | €10.03 Million ≈ $11.73 Million |
+16.46% |
| 2017-12-31 | €8.62 Million ≈ $10.07 Million |
+84.34% |
| 2016-12-31 | €4.67 Million ≈ $5.46 Million |
-69.07% |
| 2015-12-31 | €15.11 Million ≈ $17.67 Million |
-3.57% |
| 2014-12-31 | €15.67 Million ≈ $18.32 Million |
-19.34% |
| 2013-12-31 | €19.43 Million ≈ $22.71 Million |
-16.83% |
| 2012-12-31 | €23.36 Million ≈ $27.31 Million |
+7.45% |
| 2011-12-31 | €21.74 Million ≈ $25.41 Million |
+10.23% |
| 2010-12-31 | €19.72 Million ≈ $23.06 Million |
+416.60% |
| 2009-12-31 | €3.82 Million ≈ $4.46 Million |
+373.11% |
| 2008-12-31 | €806.89K ≈ $943.34K |
-- |
About CR Capital AG
CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.