Cofina SGPS
Cofina, SGPS, S.A., through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sport newspaper; Negocios, an economic newspaper; and Destak, a free newspaper. It also provides Sábado, an entertainment weekly magazine; TV Guia, weekly television magazine; Máxima, an onli… Read more
Cofina SGPS (CFN) - Total Liabilities
Latest total liabilities as of December 2023: €13.41 Million EUR
Based on the latest financial reports, Cofina SGPS (CFN) has total liabilities worth €13.41 Million EUR as of December 2023.
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.
Cofina SGPS - Total Liabilities Trend (2000–2024)
This chart illustrates how Cofina SGPS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cofina SGPS Competitors by Total Liabilities
The table below lists competitors of Cofina SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Frontier Resources Corporation
PINK:IFRTF
|
USA | $2.52 Million |
|
FUJI ELECTRIC
BE:FJE
|
Germany | €549.36 Billion |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 Million |
|
Amiad Water Systems Ltd
TA:AMD
|
Israel | ILA71.22 Million |
|
Brimag -L
TA:BRMG
|
Israel | ILA322.51 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Cofina SGPS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.82 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Cofina SGPS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofina SGPS (2000–2024)
The table below shows the annual total liabilities of Cofina SGPS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.35 Million | -82.49% |
| 2023-12-31 | €13.41 Million | -82.45% |
| 2022-12-31 | €76.41 Million | -12.36% |
| 2021-12-31 | €87.18 Million | -0.12% |
| 2020-12-31 | €87.29 Million | -2.18% |
| 2019-12-31 | €89.23 Million | +19.96% |
| 2018-12-31 | €74.39 Million | -9.82% |
| 2017-12-31 | €82.48 Million | -13.82% |
| 2016-12-31 | €95.71 Million | -10.29% |
| 2015-12-31 | €106.68 Million | -6.61% |
| 2014-12-31 | €114.23 Million | -4.13% |
| 2013-12-31 | €119.15 Million | -6.68% |
| 2012-12-31 | €127.68 Million | -21.29% |
| 2011-12-31 | €162.21 Million | -23.42% |
| 2010-12-31 | €211.82 Million | -17.32% |
| 2008-12-31 | €256.21 Million | -16.99% |
| 2007-12-31 | €308.67 Million | +96.91% |
| 2006-12-31 | €156.75 Million | -12.96% |
| 2005-12-31 | €180.09 Million | -33.14% |
| 2004-12-31 | €269.37 Million | -4.49% |
| 2003-12-31 | €282.04 Million | +11.76% |
| 2002-12-31 | €252.36 Million | -12.04% |
| 2001-12-31 | €286.90 Million | -99.62% |
| 2000-12-31 | €75.87 Billion | -- |