COTY-A
COTY-A operates in Diversified Metals & Mining.
COTY-A (CO3A) - Total Liabilities
Latest total liabilities as of September 2024: €8.04 Billion EUR
Based on the latest financial reports, COTY-A (CO3A) has total liabilities worth €8.04 Billion EUR as of September 2024.
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.
COTY-A - Total Liabilities Trend (2016–2024)
This chart illustrates how COTY-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COTY-A Competitors by Total Liabilities
The table below lists competitors of COTY-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kidpik Corp
NASDAQ:PIK
|
USA | $8.15 Billion |
|
MICHAEL PAGE INT
BE:3MI
|
Germany | €398.09 Million |
|
Clever Leaves Holdings Inc
PINK:CLVRW
|
USA | $7.03 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down COTY-A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 COTY-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COTY-A (2016–2024)
The table below shows the annual total liabilities of COTY-A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €7.83 Billion | -7.04% |
| 2023-06-30 | €8.43 Billion | -1.52% |
| 2022-06-30 | €8.56 Billion | -10.00% |
| 2021-06-30 | €9.51 Billion | -25.62% |
| 2020-06-30 | €12.78 Billion | -2.20% |
| 2019-06-30 | €13.07 Billion | -5.10% |
| 2018-06-30 | €13.78 Billion | +4.12% |
| 2017-06-30 | €13.23 Billion | +96.50% |
| 2016-06-30 | €6.73 Billion | -- |