Compagnie du Bois Sauvage SA Total Liabilities
Compagnie du Bois Sauvage SA total liabilities. Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) has total liabilities worth €291.85 Million EUR (≈ $341.20 Million USD) as of June 2026. 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. Check how resilient are Compagnie du Bois Sauvage SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Compagnie du Bois Sauvage SA (2003–2025)
Total liabilities of Compagnie du Bois Sauvage SA from 2003 to 2025. This chart illustrates how Compagnie du Bois Sauvage SA's total liabilities have evolved over time, based on quarterly financial data. Explore COMB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
USA | $438.76 Million |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs11.83 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
BTS Group AB (publ)
ST:BTS-B
|
Sweden | Skr1.71 Billion |
|
CorMedix Inc
NASDAQ:CRMD
|
USA | $420.83 Million |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
South Africa | ZAC5.34 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see Compagnie du Bois Sauvage SA balance sheet assets.
Liquidity & Leverage Metrics
Compagnie du Bois Sauvage SA Total Liabilities Ratios Explained
Compagnie du Bois Sauvage SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2003–2025)
The table below shows the annual total liabilities of Compagnie du Bois Sauvage SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €220.61 Million ≈ $257.92 Million |
+18.73% |
| 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 chocolate, real estate, and investments sectors via private equity funds. It operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was founded in 1957 and is based in Brussels, Belgium.