Capelli SA (ALCAP) - Total Liabilities
Based on the latest financial reports, Capelli SA (ALCAP) has total liabilities worth €645.01 Million EUR (≈ $754.08 Million USD) 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. Also explore ALCAP net assets growth trend to track the company's year-over-year net asset growth rate.
Capelli SA - Total Liabilities Trend (2008–2023)
This chart illustrates how Capelli SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Capelli SA to measure how efficiently the company converts operating cash flow to free cash.
Capelli SA Competitors by Total Liabilities
The table below lists competitors of Capelli SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX134.19 Million |
|
Canasil Resources Inc.
V:CLZ-H
|
Canada | CA$522.09K |
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$4.17 Million |
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$55.75K |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩19.65 Billion |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM38.47 Million |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
Germany | €482.07 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Capelli SA'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 Capelli SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 43.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Capelli SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capelli SA (2008–2023)
The table below shows the annual total liabilities of Capelli SA from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €645.01 Million ≈ $754.08 Million |
-16.61% |
| 2022-12-31 | €773.49 Million ≈ $904.29 Million |
+10.22% |
| 2021-12-31 | €701.75 Million ≈ $820.41 Million |
+21.93% |
| 2020-12-31 | €575.51 Million ≈ $672.84 Million |
+12.20% |
| 2019-12-31 | €512.93 Million ≈ $599.67 Million |
+40.07% |
| 2018-12-31 | €366.21 Million ≈ $428.13 Million |
+33.98% |
| 2017-12-31 | €273.33 Million ≈ $319.55 Million |
+48.25% |
| 2016-12-31 | €184.37 Million ≈ $215.55 Million |
+33.10% |
| 2015-12-31 | €138.53 Million ≈ $161.95 Million |
+44.26% |
| 2014-12-31 | €96.02 Million ≈ $112.26 Million |
+17.08% |
| 2013-12-31 | €82.02 Million ≈ $95.89 Million |
+19.72% |
| 2012-12-31 | €68.51 Million ≈ $80.09 Million |
+25.22% |
| 2011-12-31 | €54.71 Million ≈ $63.96 Million |
+5.33% |
| 2010-12-31 | €51.94 Million ≈ $60.73 Million |
-14.44% |
| 2009-12-31 | €60.71 Million ≈ $70.97 Million |
-14.80% |
| 2008-12-31 | €71.25 Million ≈ $83.30 Million |
-- |
About Capelli SA
Capelli SA operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences. The company was incorporated in 1976 and is headquartered in Paris, France… Read more