Bénéteau S.A
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of ne… Read more
Bénéteau S.A (BTEAF) - Total Liabilities
Latest total liabilities as of December 2024: $766.45 Million USD
Based on the latest financial reports, Bénéteau S.A (BTEAF) has total liabilities worth $766.45 Million USD as of December 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.
Bénéteau S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Bénéteau S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bénéteau S.A Competitors by Total Liabilities
The table below lists competitors of Bénéteau S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
|
Uni-Trend Technology China Co. Ltd. A
SHG:688628
|
China | CN¥379.45 Million |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥418.58 Million |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$10.09 Billion |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥627.12 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 Billion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥114.81 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Bénéteau S.A'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 | 1.68 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Bénéteau S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bénéteau S.A (2014–2024)
The table below shows the annual total liabilities of Bénéteau S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $766.45 Million | -33.57% |
| 2023-12-31 | $1.15 Billion | +13.23% |
| 2022-12-31 | $1.02 Billion | +32.22% |
| 2021-12-31 | $770.71 Million | +3.83% |
| 2020-12-31 | $742.29 Million | -1.55% |
| 2019-12-31 | $753.97 Million | +58.75% |
| 2018-12-31 | $474.95 Million | +7.21% |
| 2017-12-31 | $443.01 Million | +15.09% |
| 2016-12-31 | $384.92 Million | +1.59% |
| 2015-12-31 | $378.90 Million | +10.89% |
| 2014-12-31 | $341.70 Million | -- |