Beneteau SA
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more
Beneteau SA (0K8N) - Total Liabilities
Latest total liabilities as of June 2021: €791.83 Million EUR
Based on the latest financial reports, Beneteau SA (0K8N) has total liabilities worth €791.83 Million EUR as of June 2021.
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.
Beneteau SA - Total Liabilities Trend (2016–2020)
This chart illustrates how Beneteau SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beneteau SA Competitors by Total Liabilities
The table below lists competitors of Beneteau SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Latin Resources Ltd
AU:LRS
|
Australia | AU$12.84 Million |
|
ALTERRA PWR
F:9ME
|
Germany | €4.13 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩75.93 Billion |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$2.19 Billion |
|
Relaxo Footwears Limited
NSE:RELAXO
|
India | ₹7.61 Billion |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
China | CN¥618.18 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Beneteau 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Beneteau SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beneteau SA (2016–2020)
The table below shows the annual total liabilities of Beneteau SA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €740.51 Million | -1.64% |
| 2019-08-31 | €752.90 Million | +9.50% |
| 2018-08-31 | €687.60 Million | +54.74% |
| 2017-08-31 | €444.35 Million | +15.13% |
| 2016-08-31 | €385.96 Million | -- |