CENIT Aktiengesellschaft (CSH) - Total Liabilities
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has total liabilities worth €112.46 Million EUR (≈ $131.48 Million USD) as of March 2026. 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 CSH net assets growth trend to track the company's year-over-year net asset growth rate.
CENIT Aktiengesellschaft - Total Liabilities Trend (2002–2025)
This chart illustrates how CENIT Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See CENIT Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CENIT Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of CENIT Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩23.85 Billion |
|
Aminologics Co.Ltd
KQ:074430
|
Korea | ₩30.52 Billion |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$196.08 Million |
|
Cintac
SN:CINTAC
|
Chile | CL$448.56 Million |
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$210.64 Million |
|
Urbana Corporation
TO:URB
|
Canada | CA$86.26 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $594.66K |
Liability Composition Analysis (2002–2025)
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 how much is CENIT Aktiengesellschaft worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2002–2025)
The table below shows the annual total liabilities of CENIT Aktiengesellschaft from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €100.51 Million ≈ $117.51 Million |
-7.80% |
| 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
CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more