Compagnie d'Entreprises CFE S.A.
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more
Compagnie d'Entreprises CFE S.A. (0O2T) - Total Liabilities
Latest total liabilities as of June 2021: €3.16 Billion EUR
Based on the latest financial reports, Compagnie d'Entreprises CFE S.A. (0O2T) has total liabilities worth €3.16 Billion 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.
Compagnie d'Entreprises CFE S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Compagnie d'Entreprises CFE S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie d'Entreprises CFE S.A. Competitors by Total Liabilities
The table below lists competitors of Compagnie d'Entreprises CFE S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
UBM Development AG
VI:UBS
|
Austria | €815.52 Million |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $171.43 Million |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
India | ₹5.04 Billion |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Compagnie d'Entreprises CFE S.A.'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 | 0.84 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Compagnie d'Entreprises CFE S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie d'Entreprises CFE S.A. (2016–2020)
The table below shows the annual total liabilities of Compagnie d'Entreprises CFE S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €3.35 Billion | -0.40% |
| 2019-12-31 | €3.36 Billion | +4.21% |
| 2018-12-31 | €3.23 Billion | +7.42% |
| 2017-12-31 | €3.00 Billion | +7.07% |
| 2016-12-31 | €2.81 Billion | -- |