Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates restaurants that includes franchises. The compa… Read more
Comptoir Group PLC (COM) - Total Liabilities
Latest total liabilities as of June 2025: GBX28.62 Million GBX
Based on the latest financial reports, Comptoir Group PLC (COM) has total liabilities worth GBX28.62 Million GBX as of June 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.
Comptoir Group PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Comptoir Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Comptoir Group PLC Competitors by Total Liabilities
The table below lists competitors of Comptoir Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
Israel | ILA259.00K |
|
GCM RESOURCES
MU:LFD
|
Germany | €6.85 Million |
|
Cupani Metals Corp.
PINK:ICPLF
|
USA | $685.91K |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr20.90 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Comptoir Group PLC'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 | 0.63 | 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 | 19.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Comptoir Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comptoir Group PLC (2013–2024)
The table below shows the annual total liabilities of Comptoir Group PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX30.39 Million | +19.10% |
| 2023-12-31 | GBX25.52 Million | -6.57% |
| 2022-12-31 | GBX27.31 Million | -9.67% |
| 2021-12-31 | GBX30.24 Million | -8.40% |
| 2020-12-31 | GBX33.01 Million | +0.71% |
| 2019-12-31 | GBX32.78 Million | +379.18% |
| 2018-12-31 | GBX6.84 Million | +1.42% |
| 2017-12-31 | GBX6.74 Million | +12.67% |
| 2016-12-31 | GBX5.99 Million | +7.03% |
| 2015-12-31 | GBX5.59 Million | +35.95% |
| 2014-12-31 | GBX4.11 Million | +33.48% |
| 2013-12-31 | GBX3.08 Million | -- |