Catana Group S.A.
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
Catana Group S.A. (0OGG) - Total Liabilities
Latest total liabilities as of February 2025: €125.77 Million EUR
Based on the latest financial reports, Catana Group S.A. (0OGG) has total liabilities worth €125.77 Million EUR as of February 2025.
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.
Catana Group S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Catana Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catana Group S.A. Competitors by Total Liabilities
The table below lists competitors of Catana Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Founder Holdings Limited
PINK:FHGDF
|
USA | $274.47 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$486.81 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Trident Resources Corp.
F:6BP0
|
Germany | €3.52 Million |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Catana Group 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 | 1.66 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Catana Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catana Group S.A. (2009–2024)
The table below shows the annual total liabilities of Catana Group S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €126.23 Million | -3.22% |
| 2023-08-31 | €130.44 Million | +15.26% |
| 2022-08-31 | €113.17 Million | +85.25% |
| 2021-08-31 | €61.09 Million | +0.79% |
| 2020-08-31 | €60.61 Million | +83.21% |
| 2019-08-31 | €33.08 Million | +31.19% |
| 2018-08-31 | €25.22 Million | +25.19% |
| 2017-08-31 | €20.14 Million | -24.08% |
| 2016-08-31 | €26.53 Million | +7.67% |
| 2015-08-31 | €24.64 Million | +44.13% |
| 2014-08-31 | €17.09 Million | -4.72% |
| 2013-08-31 | €17.94 Million | -24.50% |
| 2012-08-31 | €23.77 Million | -27.53% |
| 2011-08-31 | €32.79 Million | -11.04% |
| 2010-08-31 | €36.86 Million | -12.74% |
| 2009-08-31 | €42.25 Million | -- |