CAFE DE CORAL HLDG
CAFE DE CORAL HLDG operates in Diversified Metals & Mining.
CAFE DE CORAL HLDG (XCD) - Total Liabilities
Latest total liabilities as of March 2024: €3.60 Billion EUR
Based on the latest financial reports, CAFE DE CORAL HLDG (XCD) has total liabilities worth €3.60 Billion EUR as of March 2024.
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.
CAFE DE CORAL HLDG - Total Liabilities Trend (2017–2024)
This chart illustrates how CAFE DE CORAL HLDG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAFE DE CORAL HLDG Competitors by Total Liabilities
The table below lists competitors of CAFE DE CORAL HLDG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
USA | $5.17 Million |
|
SPECIALITY FASHION
BE:MVJ
|
Germany | €105.81 Million |
|
COMMERCIAL VEHICLE
MU:FDU
|
Germany | €316.08 Million |
|
Hello Pal International Inc
PINK:HLLPF
|
USA | $5.42 Million |
|
Arch Meter Corporation
TW:4588
|
Taiwan | NT$1.14 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down CAFE DE CORAL HLDG'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 | 0.89 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CAFE DE CORAL HLDG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAFE DE CORAL HLDG (2017–2024)
The table below shows the annual total liabilities of CAFE DE CORAL HLDG from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.60 Billion | -17.79% |
| 2023-03-31 | €4.38 Billion | +8.35% |
| 2022-03-31 | €4.05 Billion | -1.81% |
| 2021-03-31 | €4.12 Billion | +16.07% |
| 2020-03-31 | €3.55 Billion | +231.00% |
| 2019-03-31 | €1.07 Billion | +2.83% |
| 2018-03-31 | €1.04 Billion | +10.27% |
| 2017-03-31 | €945.69 Million | -- |