Companhia Brasileira de Distribuição Total Liabilities
Companhia Brasileira de Distribuição 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. Check how resilient are Companhia Brasileira de Distribuição's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Companhia Brasileira de Distribuição (2013–2023)
Total liabilities of Companhia Brasileira de Distribuição from 2013 to 2023. This chart illustrates how Companhia Brasileira de Distribuição's total liabilities have evolved over time, based on quarterly financial data. Explore Companhia Brasileira de Distribuição long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.80 Billion |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.04 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp584.34 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥957.43 Million |
|
Nanning Department Store Co Ltd
SHG:600712
|
China | CN¥573.52 Million |
|
Integra Resources Corp
V:ITR
|
Canada | CA$147.99 Million |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥571.15 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 complete balance sheet picture, see Companhia Brasileira de Distribuição total assets.
Liquidity & Leverage Metrics
Companhia Brasileira de Distribuição Total Liabilities Ratios Explained
Companhia Brasileira de Distribuição total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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