Cash Converters International (FRA:UKC) Total Liabilities: €143.8 Mil (As of Dec. 2025)


FRA:UKC Cash Converters International Ltd FRA:UKC
60 GF Score
Price €0.18
GF Value €0.18
! 4 Warning Signs
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What is Cash Converters International Total Liabilities?

Cash Converters International FRA:UKC -1.68% 60 Total Liabilities is €143.8 Mil as of Dec. 2025. GuruFocus rates FRA:UKC with a GF Score™ of 60/100 and a GF Value™ of €0.18. The stock has 4 warning signs investors should review.

Cash Converters International's Total Liabilities for the quarter that ended in Dec. 2025 was €143.8 Mil.

Cash Converters International's quarterly Total Liabilities declined from Dec. 2024 (€149.75 Mil) to Jun. 2025 (€145.51 Mil) and declined from Jun. 2025 (€145.51 Mil) to Dec. 2025 (€143.77 Mil).

Cash Converters International's annual Total Liabilities increased from Jun. 2023 (€146.30 Mil) to Jun. 2024 (€164.50 Mil) but then declined from Jun. 2024 (€164.50 Mil) to Jun. 2025 (€145.51 Mil).

Cash Converters International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cash Converters International'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.

Cash Converters International Total Liabilities Chart

Cash Converters International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.94 108.25 146.30 164.50 145.51

Cash Converters International 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 163.33 164.50 149.75 145.51 143.77
FRA:UKC
60GF Score
Cash Converters International Ltd FRA:UKC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Converters International 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.

Cash Converters International's Total Liabilities for the fiscal year that ended in Jun. 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
=82.805+(56.809+5.18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.716+0)
=145.5

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=274.182-128.672
=145.5

Cash Converters International'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
=58.806+(78.117+6.845
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=143.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=287.563-143.795
=143.8

* 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 €143.8 Mil mean?
Cash Converters International (FRA:UKC) has a Total Liabilities of €143.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cash Converters International and its competitors.
Is Cash Converters International's Total Liabilities too high?
Cash Converters International's current Total Liabilities is €143.8 Mil. Overall, Cash Converters International has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Cash Converters International's Total Liabilities compare to CASY and WSM?
Cash Converters International's Total Liabilities of €143.8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Cash Converters International and its competitors. Cash Converters International's current Total Liabilities is €143.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Converters International stock overvalued right now?
Cash Converters International (FRA:UKC) has a current Total Liabilities of €143.8 Mil. The stock's GF Value™ is €0.18, compared to a current price of €0.18 — trading 2.2% below its estimated fair value. The current Total Liabilities is €143.8 Mil. Cash Converters International's overall GF Score™ is 60/100 with 4 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 Cash Converters International (FRA:UKC), the current Total Liabilities is €143.8 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 Cash Converters International (FRA:UKC) Overvalued in 2026?

Based on GuruFocus' analysis, Cash Converters International stock appears to be undervalued. The current stock price of €0.18 is trading 2.2% below its estimated GF Value™ of €0.18.

Key valuation signals for FRA:UKC:

  • Total Liabilities: €143.8 Mil
  • GF Value™: €0.18 vs. price of €0.18 (2.2% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Cash Converters International Business Description

Other Exchanges CCV:Australia
Address 141 Street Georges Terrace, Level 11, Perth, WA, AUS, 6000
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through business segments: Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations; Personal Finance segment comprises the Cash Converters Personal Finance personal loans business; The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance; the New Zealand Segment; and the United Kingdom. The company generates the majority of its revenue from the Store Operations segment.
60GF Score

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

€0.18
Price
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GF Value