Corestate Capital Holding (STU:CCAP) Total Liabilities: €346.10 Mil (As of Dec. 2023)


STU:CCAP Corestate Capital Holding SA STU:CCAP
10 GF Score
Price €0.23
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What is Corestate Capital Holding Total Liabilities?

Corestate Capital Holding STU:CCAP +1.33% 10 Total Liabilities is €346.10 Mil as of Dec. 2023. GuruFocus rates STU:CCAP with a GF Score™ of 10/100.

Corestate Capital Holding's Total Liabilities for the quarter that ended in Dec. 2023 was €346.10 Mil.

Corestate Capital Holding's quarterly Total Liabilities increased from Sep. 2022 (€725.00 Mil) to Dec. 2022 (€770.70 Mil) but then declined from Dec. 2022 (€770.70 Mil) to Dec. 2023 (€346.10 Mil).

Corestate Capital Holding's annual Total Liabilities declined from Dec. 2021 (€787.40 Mil) to Dec. 2022 (€770.70 Mil) and declined from Dec. 2022 (€770.70 Mil) to Dec. 2023 (€346.10 Mil).

Corestate Capital Holding Total Liabilities Historical Data

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The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Total Liabilities Chart

Corestate Capital Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 742.10 776.50 787.40 770.70 346.10

Corestate Capital Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
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 775.50 770.50 725.00 770.70 346.10
STU:CCAP
10GF Score
Corestate Capital Holding SA STU:CCAP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Corestate Capital Holding 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.

Corestate Capital Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=133.4+(191.7+21
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=346.10

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=445.5-99.4
=346.10

Corestate Capital Holding's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=133.4+(191.7+21
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=346.10

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=445.5-99.4
=346.10

* 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 €346.10 Mil mean?
Corestate Capital Holding (STU:CCAP) has a Total Liabilities of €346.10 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Corestate Capital Holding and its competitors.
Is Corestate Capital Holding's Total Liabilities too high?
Corestate Capital Holding's current Total Liabilities is €346.10 Mil. Overall, Corestate Capital Holding has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Corestate Capital Holding's Total Liabilities compare to CBRE and CSGP?
Corestate Capital Holding's Total Liabilities of €346.10 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Corestate Capital Holding and its competitors. Corestate Capital Holding's current Total Liabilities is €346.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corestate Capital Holding stock overvalued right now?
Corestate Capital Holding (STU:CCAP) has a current Total Liabilities of €346.10 Mil. The current Total Liabilities is €346.10 Mil. Corestate Capital Holding's overall GF Score™ is 10/100. 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 Corestate Capital Holding (STU:CCAP), the current Total Liabilities is €346.10 Mil as of Dec. 2023. 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.

Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. The company has three segments: Real Estate Equity, Real Estate Debt, and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates the majority of its revenue from Germany.
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