Capinfo Co (FRA:CF90) Total Liabilities: €176.6 Mil (As of Dec. 2025)


FRA:CF90 Capinfo Co Ltd FRA:CF90
68 GF Score
Price €0.19
GF Value €0.34
! 3 Warning Signs
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What is Capinfo Co Total Liabilities?

Capinfo Co FRA:CF90 +1.04% 68 Total Liabilities is €176.6 Mil as of Dec. 2025. GuruFocus rates FRA:CF90 with a GF Score™ of 68/100 and a GF Value™ of €0.34. The stock has 3 warning signs investors should review.

Capinfo Co's Total Liabilities for the quarter that ended in Dec. 2025 was €176.6 Mil.

Capinfo Co's quarterly Total Liabilities declined from Dec. 2024 (€153.36 Mil) to Jun. 2025 (€127.87 Mil) but then increased from Jun. 2025 (€127.87 Mil) to Dec. 2025 (€176.63 Mil).

Capinfo Co's annual Total Liabilities declined from Dec. 2023 (€166.19 Mil) to Dec. 2024 (€153.36 Mil) but then increased from Dec. 2024 (€153.36 Mil) to Dec. 2025 (€176.63 Mil).

Capinfo Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Capinfo Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capinfo Co Total Liabilities Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.31 165.83 166.19 153.36 176.63

Capinfo Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.19 158.06 153.36 127.87 176.63
FRA:CF90
68GF Score
Capinfo Co Ltd FRA:CF90
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capinfo Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capinfo Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=168.202+(3.09+5.334
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=176.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=334.744-158.118
=176.6

Capinfo Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=168.202+(3.09+5.334
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=176.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=334.744-158.118
=176.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €176.6 Mil mean?
Capinfo Co (FRA:CF90) has a Total Liabilities of €176.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capinfo Co and its competitors.
Is Capinfo Co's Total Liabilities too high?
Capinfo Co's current Total Liabilities is €176.6 Mil. Overall, Capinfo Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's Total Liabilities compare to IBM and ACN?
Capinfo Co's Total Liabilities of €176.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capinfo Co and its competitors. Capinfo Co's current Total Liabilities is €176.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capinfo Co stock overvalued right now?
Capinfo Co (FRA:CF90) has a current Total Liabilities of €176.6 Mil. The stock's GF Value™ is €0.34, compared to a current price of €0.19 — trading 42.9% below its estimated fair value. The current Total Liabilities is €176.6 Mil. Capinfo Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Capinfo Co (FRA:CF90), the current Total Liabilities is €176.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capinfo Co (FRA:CF90) Overvalued in 2026?

Based on GuruFocus' analysis, Capinfo Co stock appears to be undervalued. The current stock price of €0.19 is trading 42.9% below its estimated GF Value™ of €0.34.

Key valuation signals for FRA:CF90:

  • Total Liabilities: €176.6 Mil
  • GF Value™: €0.34 vs. price of €0.19 (42.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:CF90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capinfo Co Business Description

Other Exchanges 01075:Hong Kong
Address No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
Capinfo Co Ltd is an information technology and service supplier. The businesses of the company mainly include software development and service, industry solutions, and operation and maintenance service, of which revenue from products, software development and services.
68GF Score

Get the complete analysis for FRA:CF90

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.34
GF Value