CABASSE S.A. EO -50 (LB0) - Total Liabilities
Based on the latest financial reports, CABASSE S.A. EO -50 (LB0) has total liabilities worth €10.20 Million EUR (≈ $11.93 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. Also explore net asset growth rate of CABASSE S.A. EO -50 to track the company's year-over-year net asset growth rate.
CABASSE S.A. EO -50 - Total Liabilities Trend (2021–2024)
This chart illustrates how CABASSE S.A. EO -50's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CABASSE S.A. EO -50 to measure how efficiently the company converts operating cash flow to free cash.
CABASSE S.A. EO -50 Competitors by Total Liabilities
The table below lists competitors of CABASSE S.A. EO -50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
India | Rs142.76 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
AFFINOR GROWERS INC.
F:1AF0
|
Germany | €1.83 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩18.52 Billion |
|
HODL SPAC EUROPE AB
F:NW1
|
Germany | €6.13 Million |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
USA | $4.70 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CABASSE S.A. EO -50'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 CABASSE S.A. EO -50 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | -6.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 CABASSE S.A. EO -50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CABASSE S.A. EO -50 (2021–2024)
The table below shows the annual total liabilities of CABASSE S.A. EO -50 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.20 Million ≈ $11.93 Million |
-7.33% |
| 2023-12-31 | €11.01 Million ≈ $12.87 Million |
-6.09% |
| 2022-12-31 | €11.72 Million ≈ $13.71 Million |
+13.91% |
| 2021-12-31 | €10.29 Million ≈ $12.03 Million |
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About CABASSE S.A. EO -50
Cabasse Société anonyme operates as a luxury high-fidelity audio company in France. It offers wireless audio products, wireless stereo HI-FI systems, and audio connect ED systems. The company was founded in 1950 and is headquartered in Plouzane, France.