Brouwerij Handelsmaatschappij NV (COBH) - Total Liabilities
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) has total liabilities worth €68.08 Million EUR (≈ $79.59 Million USD) as of December 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. Explore COBH cash flow conversion to assess how effectively this company generates cash.
Brouwerij Handelsmaatschappij NV - Total Liabilities Trend (2004–2024)
This chart illustrates how Brouwerij Handelsmaatschappij NV's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Brouwerij Handelsmaatschappij NV to evaluate the company's liquid asset resilience ratio.
Brouwerij Handelsmaatschappij NV Competitors by Total Liabilities
The table below lists competitors of Brouwerij Handelsmaatschappij NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫3.10 Trillion |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
India | Rs3.30 Billion |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €373.80 Million |
|
IZMO Limited
NSE:IZMO
|
India | Rs878.31 Million |
|
Uniquest
KO:077500
|
Korea | ₩264.30 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Brouwerij Handelsmaatschappij NV'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. For the full company profile including market capitalisation, see market cap of Brouwerij Handelsmaatschappij NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Brouwerij Handelsmaatschappij NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brouwerij Handelsmaatschappij NV (2004–2024)
The table below shows the annual total liabilities of Brouwerij Handelsmaatschappij NV from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €68.08 Million ≈ $79.59 Million |
+2.97% |
| 2023-12-31 | €66.11 Million ≈ $77.29 Million |
+15.76% |
| 2022-12-31 | €57.11 Million ≈ $66.77 Million |
-1.83% |
| 2021-12-31 | €58.17 Million ≈ $68.01 Million |
+6.58% |
| 2020-12-31 | €54.58 Million ≈ $63.81 Million |
+19.69% |
| 2019-12-31 | €45.60 Million ≈ $53.31 Million |
+122604.16% |
| 2018-12-31 | €37.16K ≈ $43.45K |
+5.53% |
| 2017-12-31 | €35.22K ≈ $41.17K |
-9.86% |
| 2016-12-31 | €39.07K ≈ $45.68K |
+6.72% |
| 2015-12-31 | €36.61K ≈ $42.80K |
-11.53% |
| 2014-12-31 | €41.38K ≈ $48.38K |
-99.91% |
| 2013-12-31 | €45.84 Million ≈ $53.59 Million |
+1.64% |
| 2012-12-31 | €45.10 Million ≈ $52.72 Million |
-2.08% |
| 2011-12-31 | €46.06 Million ≈ $53.84 Million |
-1.29% |
| 2010-12-31 | €46.66 Million ≈ $54.55 Million |
+1.55% |
| 2009-12-31 | €45.94 Million ≈ $53.71 Million |
-5.09% |
| 2008-12-31 | €48.41 Million ≈ $56.59 Million |
+1.71% |
| 2007-12-31 | €47.59 Million ≈ $55.64 Million |
-3.53% |
| 2006-12-31 | €49.34 Million ≈ $57.68 Million |
-10.80% |
| 2005-12-31 | €55.31 Million ≈ $64.66 Million |
-11.04% |
| 2004-12-31 | €62.18 Million ≈ $72.69 Million |
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About Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more