Capelli SA (ALCAP) - Total Liabilities

Latest as of March 2024: €645.01 Million EUR ≈ $754.08 Million USD

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. Explore cash efficiency ratio of Capelli SA to assess how effectively this company generates cash.

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. Check Capelli SA (ALCAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Capelli SA Competitors by Total Liabilities

The table below lists competitors of Capelli SA ranked by their total liabilities.

Company	Country	Total Liabilities
Itech Minerals Ltd AU:ITM	Australia	AU$369.87K
Chewathai Public Company Limited BK:CHEWA	Thailand	฿3.00 Billion
XTL Biopharmaceuticals Ltd F:H2K2	Germany	€3.12 Million
Heliospectra publ AB ST:HELIO	Sweden	Skr34.17 Million
Pentanet Ltd AU:5GG	Australia	AU$12.06 Million
Rochester Resources Ltd V:RCT	Canada	CA$49.40 Million
Culpeo Minerals Ltd AU:CPO	Australia	AU$133.18K
XOX Technology Bhd KLSE:0017	Malaysia	RM40.33 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 ALCAP company net worth.

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

PA:ALCAP France Real Estate - Development

Market Cap

$7.89 Million

€6.75 Million EUR

Market Cap Rank

#27766 Global

#499 in France

Share Price

€3.08

Change (1 day)

+0.00%

52-Week Range

€3.08 - €3.08

All Time High

€50.21