Capital Metals (FRA:N9R) Total Liabilities: €1.05 Mil (As of Sep. 2025)


What is Capital Metals Total Liabilities?

Capital Metals FRA:N9R +1.23% Total Liabilities is €1.05 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Capital Metals's Total Liabilities for the quarter that ended in Sep. 2025 was €1.05 Mil.

Capital Metals's quarterly Total Liabilities increased from Sep. 2024 (€1.25 Mil) to Mar. 2025 (€1.37 Mil) but then declined from Mar. 2025 (€1.37 Mil) to Sep. 2025 (€1.05 Mil).

Capital Metals's annual Total Liabilities declined from Mar. 2023 (€1.35 Mil) to Mar. 2024 (€1.33 Mil) but then increased from Mar. 2024 (€1.33 Mil) to Mar. 2025 (€1.37 Mil).

Capital Metals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Capital Metals'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.

Capital Metals Total Liabilities Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial 1.10 1.20 1.35 1.33 1.37

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.25 1.33 1.25 1.37 1.05

Capital Metals 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.

Capital Metals's Total Liabilities for the fiscal year that ended in Mar. 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
=0.818+(0+0.555
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.37

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=7.081-5.708
=1.37

Capital Metals's Total Liabilities for the quarter that ended in Sep. 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
=0.543+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.05

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=9.998-8.944
=1.05

* 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 €1.05 Mil mean?
Capital Metals (FRA:N9R) has a Total Liabilities of €1.05 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capital Metals and its competitors.
Is Capital Metals' Total Liabilities too high?
Capital Metals' current Total Liabilities is €1.05 Mil.
How does Capital Metals' Total Liabilities compare to competitors?
Capital Metals' Total Liabilities of €1.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Capital Metals and its competitors. Capital Metals's current Total Liabilities is €1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Metals stock overvalued right now?
Capital Metals (FRA:N9R) has a current Total Liabilities of €1.05 Mil. The current Total Liabilities is €1.05 Mil. 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 Capital Metals (FRA:N9R), the current Total Liabilities is €1.05 Mil as of Sep. 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.

Capital Metals Business Description

Other Exchanges CMET:UK
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.