CENIT Aktiengesellschaft (CSH) - Total Liabilities

Latest as of September 2025: €107.25 Million EUR ≈ $125.38 Million USD

Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has total liabilities worth €107.25 Million EUR (≈ $125.38 Million USD) as of September 2025. 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 CSH cash flow conversion to assess how effectively this company generates cash.

CENIT Aktiengesellschaft - Total Liabilities Trend (2002–2024)

This chart illustrates how CENIT Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of CENIT Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.

CENIT Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of CENIT Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Hyundai Engineering & Construction Co Ltd KO:000725	Korea	₩16.95 Trillion
Widodo Makmur Unggas Tbk PT JK:WMUU	Indonesia	Rp1.56 Trillion
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	Turkey	TL7.54 Billion
Akin Tekstil AS IS:ATEKS	Turkey	TL1.71 Billion
Optivision Technology TWO:3666	Taiwan	NT$387.67 Million
GSE Co. Ltd KQ:053050	Korea	₩113.08 Billion
Busan Ind KO:011390	Korea	₩157.47 Billion
Dae Hyun KO:016090	Korea	₩45.58 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down CENIT Aktiengesellschaft'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 CENIT Aktiengesellschaft stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	2.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 CENIT Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CENIT Aktiengesellschaft (2002–2024)

The table below shows the annual total liabilities of CENIT Aktiengesellschaft from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	€109.02 Million ≈ $127.45 Million	+0.37%
2023-12-31	€108.61 Million ≈ $126.98 Million	+32.04%
2022-12-31	€82.25 Million ≈ $96.16 Million	+67.32%
2021-12-31	€49.16 Million ≈ $57.47 Million	+20.71%
2020-12-31	€40.73 Million ≈ $47.61 Million	-15.87%
2019-12-31	€48.41 Million ≈ $56.59 Million	+21.10%
2018-12-31	€39.97 Million ≈ $46.73 Million	-13.87%
2017-12-31	€46.41 Million ≈ $54.26 Million	+46.66%
2016-12-31	€31.64 Million ≈ $36.99 Million	+17.07%
2015-12-31	€27.03 Million ≈ $31.60 Million	-1.83%
2014-12-31	€27.53 Million ≈ $32.19 Million	+12.71%
2013-12-31	€24.43 Million ≈ $28.56 Million	+0.32%
2012-12-31	€24.35 Million ≈ $28.47 Million	+0.58%
2011-12-31	€24.21 Million ≈ $28.31 Million	+17.02%
2010-12-31	€20.69 Million ≈ $24.19 Million	+33.18%
2009-12-31	€15.54 Million ≈ $18.16 Million	+10.58%
2008-12-31	€14.05 Million ≈ $16.43 Million	+34.67%
2007-12-31	€10.43 Million ≈ $12.20 Million	-30.01%
2006-12-31	€14.91 Million ≈ $17.43 Million	+3.95%
2005-12-31	€14.34 Million ≈ $16.76 Million	-1.23%
2004-12-31	€14.52 Million ≈ $16.97 Million	+2.04%
2003-12-31	€14.23 Million ≈ $16.64 Million	-26.07%
2002-12-31	€19.25 Million ≈ $22.50 Million	--

About CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application

Market Cap

$64.96 Million

€55.56 Million EUR

Market Cap Rank

#21680 Global

#1930 in Germany

Share Price

€6.64

Change (1 day)

+1.22%

52-Week Range

€5.98 - €9.36

All Time High

€19.30