Colefax Group (CFX) - Total Liabilities
Based on the latest financial reports, Colefax Group (CFX) has total liabilities worth GBX42.80 Million GBX (≈ $5.21K USD) as of October 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. Also explore Colefax Group (CFX) equity growth momentum to track the company's year-over-year net asset growth rate.
Colefax Group - Total Liabilities Trend (1986–2025)
This chart illustrates how Colefax Group's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Colefax Group to measure how efficiently the company converts operating cash flow to free cash.
Colefax Group Competitors by Total Liabilities
The table below lists competitors of Colefax Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appili Therapeutics Inc
TO:APLI
|
Canada | CA$16.93 Million |
|
Condmag Brasov
RO:COMI
|
Romania | RON12.96 Million |
|
Zeta Network Group
NASDAQ:ZNB
|
USA | $15.99 Million |
|
Alveen
PA:MLALV
|
France | €792.00K |
|
Dixie Gold Inc
V:DG
|
Canada | CA$8.00K |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
Shree Ram Proteins Limited
NSE:SRPL
|
India | Rs536.12 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Colefax Group'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 Colefax Group (CFX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.30 | 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 Colefax Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colefax Group (1986–2025)
The table below shows the annual total liabilities of Colefax Group from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX43.95 Million ≈ $5.35K |
+4.09% |
| 2024-04-30 | GBX42.23 Million ≈ $5.14K |
-8.78% |
| 2023-04-30 | GBX46.29 Million ≈ $5.63K |
+1.01% |
| 2022-04-30 | GBX45.83 Million ≈ $5.58K |
-6.43% |
| 2021-04-30 | GBX48.98 Million ≈ $5.96K |
+21.30% |
| 2020-04-30 | GBX40.38 Million ≈ $4.91K |
+146.92% |
| 2019-04-30 | GBX16.35 Million ≈ $1.99K |
+3.02% |
| 2018-04-30 | GBX15.87 Million ≈ $1.93K |
-5.19% |
| 2017-04-30 | GBX16.74 Million ≈ $2.04K |
+28.29% |
| 2016-04-30 | GBX13.05 Million ≈ $1.59K |
+3.38% |
| 2015-04-30 | GBX12.62 Million ≈ $1.54K |
-3.41% |
| 2014-04-30 | GBX13.07 Million ≈ $1.59K |
-11.20% |
| 2013-04-30 | GBX14.72 Million ≈ $1.79K |
+25.19% |
| 2012-04-30 | GBX11.76 Million ≈ $1.43K |
-15.29% |
| 2011-04-30 | GBX13.88 Million ≈ $1.69K |
-1.28% |
| 2010-04-30 | GBX14.06 Million ≈ $1.71K |
-0.80% |
| 2009-04-30 | GBX14.17 Million ≈ $1.72K |
-8.59% |
| 2008-04-30 | GBX15.50 Million ≈ $1.89K |
-12.65% |
| 2007-04-30 | GBX17.75 Million ≈ $2.16K |
+20.85% |
| 2006-04-30 | GBX14.68 Million ≈ $1.79K |
-12.74% |
| 2005-04-30 | GBX16.83 Million ≈ $2.05K |
+9.96% |
| 2004-04-30 | GBX15.30 Million ≈ $1.86K |
-16.43% |
| 2003-04-30 | GBX18.31 Million ≈ $2.23K |
+4.03% |
| 2002-04-30 | GBX17.60 Million ≈ $2.14K |
-14.93% |
| 2001-04-30 | GBX20.69 Million ≈ $2.52K |
+11.95% |
| 2000-04-30 | GBX18.48 Million ≈ $2.25K |
-3.88% |
| 1999-04-30 | GBX19.23 Million ≈ $2.34K |
-9.21% |
| 1998-04-30 | GBX21.18 Million ≈ $2.58K |
+141.34% |
| 1997-04-30 | GBX8.78 Million ≈ $1.07K |
-21.81% |
| 1996-04-30 | GBX11.22 Million ≈ $1.37K |
+11.44% |
| 1995-04-30 | GBX10.07 Million ≈ $1.23K |
-2.13% |
| 1994-04-30 | GBX10.29 Million ≈ $1.25K |
+1.26% |
| 1993-04-30 | GBX10.16 Million ≈ $1.24K |
+24.96% |
| 1992-04-30 | GBX8.13 Million ≈ $989.67 |
-11.58% |
| 1991-04-30 | GBX9.20 Million ≈ $1.12K |
-22.32% |
| 1990-04-30 | GBX11.84 Million ≈ $1.44K |
+19.36% |
| 1989-04-30 | GBX9.92 Million ≈ $1.21K |
+85.86% |
| 1988-04-30 | GBX5.34 Million ≈ $649.48 |
+62.50% |
| 1987-04-30 | GBX3.29 Million ≈ $399.69 |
+32.51% |
| 1986-04-30 | GBX2.48 Million ≈ $301.62 |
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About Colefax Group
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of i… Read more