Colefax Group Total Liabilities
Colefax Group 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. See Colefax Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Colefax Group (1986–2025)
Total liabilities of Colefax Group from 1986 to 2025. This chart illustrates how Colefax Group's total liabilities have evolved over time, based on quarterly financial data.
Colefax Group Competitors by Total Liabilities
The table below lists competitors of Colefax Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $9.61 Million |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.58 Million |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$12.91 Million |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs42.16 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 complete balance sheet picture, see Colefax Group total assets.
Liquidity & Leverage Metrics
Colefax Group Total Liabilities Ratios Explained
Colefax Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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