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. Explore cash flow conversion of CABASSE S.A. EO -50 to assess how effectively this company generates cash.
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 net assets of CABASSE S.A. EO -50 for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
NATURENERGIE
SW:NEAG
|
Switzerland | CHF740.50 Million |
|
AFFINOR GROWERS INC.
F:1AF0
|
Germany | €1.83 Million |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
CT UK High Income Trust Plc
LSE:CHIB
|
UK | GBX18.35 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $743.60K |
|
Everyman Media Group plc
LSE:EMAN
|
UK | GBX162.73 Million |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
|
Revolution Beauty Group PLC
LSE:REVB
|
UK | GBX105.86 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 market value of CABASSE S.A. EO -50.
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.