Companhia Brasileira de Distribuição (C1B2) - Total Liabilities
Based on the latest financial reports, Companhia Brasileira de Distribuição (C1B2) has total liabilities worth €15.64 Billion EUR (≈ $18.28 Billion USD) 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. Also explore C1B2 net assets growth trend to track the company's year-over-year net asset growth rate.
Companhia Brasileira de Distribuição - Total Liabilities Trend (2016–2023)
This chart illustrates how Companhia Brasileira de Distribuição's total liabilities have evolved over time, based on quarterly financial data. See Companhia Brasileira de Distribuição free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Companhia Brasileira de Distribuição Competitors by Total Liabilities
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titan Acquisition Corp
NASDAQ:TACH
|
USA | $13.17 Million |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp679.16 Million |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
USA | $24.85 Million |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs5.00 Billion |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.48 Billion |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩460.86 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Companhia Brasileira de Distribuição'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 Companhia Brasileira de Distribuição stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Companhia Brasileira de Distribuição's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Brasileira de Distribuição (2016–2023)
The table below shows the annual total liabilities of Companhia Brasileira de Distribuição from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €17.33 Billion ≈ $20.26 Billion |
-42.44% |
| 2022-12-31 | €30.11 Billion ≈ $35.20 Billion |
-8.94% |
| 2021-12-31 | €33.06 Billion ≈ $38.65 Billion |
-9.39% |
| 2020-12-31 | €36.49 Billion ≈ $42.66 Billion |
-18.78% |
| 2019-12-31 | €44.93 Billion ≈ $52.52 Billion |
+15.46% |
| 2018-12-31 | €38.91 Billion ≈ $45.49 Billion |
+12.34% |
| 2017-12-31 | €34.64 Billion ≈ $40.49 Billion |
+6.18% |
| 2016-12-31 | €32.62 Billion ≈ $38.14 Billion |
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About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao operates supermarkets, specialized stores, and department stores in Brazil. The company sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party… Read more