Compagnie du Bois Sauvage SA (COMB) - Total Liabilities
Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) has total liabilities worth €186.49 Million EUR (≈ $218.03 Million USD) as of June 2025. 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 COMB cash generation efficiency to assess how effectively this company generates cash.
Compagnie du Bois Sauvage SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Compagnie du Bois Sauvage SA's total liabilities have evolved over time, based on quarterly financial data. Check COMB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Compagnie du Bois Sauvage SA Competitors by Total Liabilities
The table below lists competitors of Compagnie du Bois Sauvage SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥258.97 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥1.97 Billion |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Compagnie du Bois Sauvage SA'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 Compagnie du Bois Sauvage SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Compagnie du Bois Sauvage SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie du Bois Sauvage SA (2003–2024)
The table below shows the annual total liabilities of Compagnie du Bois Sauvage SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €185.81 Million ≈ $217.23 Million |
+14.23% |
| 2023-12-31 | €162.67 Million ≈ $190.17 Million |
-34.24% |
| 2022-12-31 | €247.38 Million ≈ $289.21 Million |
-10.43% |
| 2021-12-31 | €276.19 Million ≈ $322.89 Million |
-3.55% |
| 2020-12-31 | €286.36 Million ≈ $334.78 Million |
+37.61% |
| 2019-12-31 | €208.09 Million ≈ $243.28 Million |
+61.87% |
| 2018-12-31 | €128.55 Million ≈ $150.29 Million |
+1.97% |
| 2017-12-31 | €126.07 Million ≈ $147.39 Million |
-0.65% |
| 2016-12-31 | €126.90 Million ≈ $148.36 Million |
+14.77% |
| 2015-12-31 | €110.57 Million ≈ $129.26 Million |
+4.45% |
| 2014-12-31 | €105.86 Million ≈ $123.76 Million |
-29.70% |
| 2013-12-31 | €150.58 Million ≈ $176.04 Million |
+16.73% |
| 2012-12-31 | €128.99 Million ≈ $150.81 Million |
-23.16% |
| 2011-12-31 | €167.87 Million ≈ $196.26 Million |
-49.83% |
| 2010-12-31 | €334.57 Million ≈ $391.15 Million |
-10.96% |
| 2009-12-31 | €375.75 Million ≈ $439.30 Million |
-1.51% |
| 2008-12-31 | €381.51 Million ≈ $446.02 Million |
-2.16% |
| 2007-12-31 | €389.93 Million ≈ $455.87 Million |
+21.86% |
| 2006-12-31 | €319.99 Million ≈ $374.10 Million |
+13.17% |
| 2005-12-31 | €282.75 Million ≈ $330.57 Million |
+26.48% |
| 2004-12-31 | €223.55 Million ≈ $261.36 Million |
+9.37% |
| 2003-12-31 | €204.40 Million ≈ $238.97 Million |
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About Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors. It also operates as Belgian chocolate maker and cocoa farmer. The company operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was incorporated in 1957 and is based in Brussels, Belgium.