Companhia Brasileira de Distribuição (CBDN) - Total Liabilities
Based on the latest financial reports, Companhia Brasileira de Distribuição (CBDN) has total liabilities worth MX$15.64 Billion MXN (≈ $900.09 Million USD) as of September 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. Also explore Companhia Brasileira de Distribuição equity growth rate to track the company's year-over-year net asset growth rate.
Companhia Brasileira de Distribuição - Total Liabilities Trend (2013–2023)
This chart illustrates how Companhia Brasileira de Distribuição's total liabilities have evolved over time, based on quarterly financial data. See Companhia Brasileira de Distribuição free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Companhia Brasileira de Distribuição Competitors by Total Liabilities
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥595.94 Million |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.83 Billion |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥382.91 Million |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥719.37 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Companhia Brasileira de Distribuição'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 Companhia Brasileira de Distribuição stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Companhia Brasileira de Distribuição's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Brasileira de Distribuição (2013–2023)
The table below shows the annual total liabilities of Companhia Brasileira de Distribuição from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | MX$17.33 Billion ≈ $997.23 Million |
-42.44% |
| 2022-12-31 | MX$30.11 Billion ≈ $1.73 Billion |
-8.94% |
| 2021-12-31 | MX$33.06 Billion ≈ $1.90 Billion |
-9.39% |
| 2020-12-31 | MX$36.49 Billion ≈ $2.10 Billion |
-18.78% |
| 2019-12-31 | MX$44.93 Billion ≈ $2.59 Billion |
+15.46% |
| 2018-12-31 | MX$38.91 Billion ≈ $2.24 Billion |
+12.34% |
| 2017-12-31 | MX$34.64 Billion ≈ $1.99 Billion |
+1149451.94% |
| 2017-09-30 | MX$3.01 Million ≈ $173.40K |
-99.99% |
| 2016-12-31 | MX$32.62 Billion ≈ $1.88 Billion |
+786492.72% |
| 2016-09-30 | MX$4.15 Million ≈ $238.66K |
-99.99% |
| 2015-12-31 | MX$33.89 Billion ≈ $1.95 Billion |
+846490.06% |
| 2015-09-30 | MX$4.00 Million ≈ $230.37K |
-99.99% |
| 2014-12-31 | MX$31.15 Billion ≈ $1.79 Billion |
+23.15% |
| 2013-12-31 | MX$25.30 Billion ≈ $1.46 Billion |
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About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao engages in the operation of supermarkets, specialized stores, and department stores in Brazil. It sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and t… Read more