Cofidur SA (ALCOF) - Total Liabilities
Based on the latest financial reports, Cofidur SA (ALCOF) has total liabilities worth €48.16 Million EUR (≈ $56.31 Million USD) as of June 2025. 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 Cofidur SA (ALCOF) cash flow conversion to assess how effectively this company generates cash.
Cofidur SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Cofidur SA's total liabilities have evolved over time, based on quarterly financial data. Check ALCOF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cofidur SA Competitors by Total Liabilities
The table below lists competitors of Cofidur SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Taruga Minerals Ltd
AU:TAR
|
Australia | AU$269.24K |
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
|
First Lithium Ltd
AU:FL1
|
Australia | AU$816.87K |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Arbor Metals Corp
V:ABR
|
Canada | CA$638.58K |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
|
AB Panevezio Statybos Trestas
STU:YK3
|
Germany | €57.08 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Cofidur 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 Cofidur SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.34 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Cofidur SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofidur SA (2000–2024)
The table below shows the annual total liabilities of Cofidur SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €44.54 Million ≈ $52.07 Million |
+41.76% |
| 2023-12-31 | €31.42 Million ≈ $36.73 Million |
+11.74% |
| 2022-12-31 | €28.12 Million ≈ $32.87 Million |
+32.95% |
| 2021-12-31 | €21.15 Million ≈ $24.73 Million |
-4.42% |
| 2020-12-31 | €22.13 Million ≈ $25.87 Million |
+4.71% |
| 2019-12-31 | €21.13 Million ≈ $24.71 Million |
-14.29% |
| 2018-12-31 | €24.66 Million ≈ $28.82 Million |
-10.19% |
| 2017-12-31 | €27.45 Million ≈ $32.09 Million |
-4.86% |
| 2016-12-31 | €28.85 Million ≈ $33.73 Million |
-2.77% |
| 2015-12-31 | €29.68 Million ≈ $34.69 Million |
-0.69% |
| 2014-12-31 | €29.88 Million ≈ $34.94 Million |
+0.23% |
| 2013-12-31 | €29.81 Million ≈ $34.85 Million |
-22.88% |
| 2012-12-31 | €38.66 Million ≈ $45.20 Million |
-19.18% |
| 2011-12-31 | €47.83 Million ≈ $55.92 Million |
-18.44% |
| 2010-12-31 | €58.64 Million ≈ $68.56 Million |
+33.43% |
| 2009-12-31 | €43.95 Million ≈ $51.38 Million |
-27.55% |
| 2008-12-31 | €60.66 Million ≈ $70.92 Million |
-4.43% |
| 2007-12-31 | €63.48 Million ≈ $74.21 Million |
-4.61% |
| 2006-12-31 | €66.55 Million ≈ $77.80 Million |
+73.67% |
| 2005-12-31 | €38.32 Million ≈ $44.80 Million |
+1.83% |
| 2004-12-31 | €37.63 Million ≈ $43.99 Million |
-6.84% |
| 2003-12-31 | €40.39 Million ≈ $47.22 Million |
-23.17% |
| 2002-12-31 | €52.58 Million ≈ $61.47 Million |
-56.10% |
| 2001-12-31 | €119.75 Million ≈ $140.01 Million |
-84.88% |
| 2000-12-31 | €791.88 Million ≈ $925.79 Million |
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About Cofidur SA
Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, prototyping and industrialization, purchasing, supply chain management, production, and MCO/SAV services. It serves the medical, rail, telecommunications, civil aeronautics, defense, smart city, and lighting sectors. The company was incorporated in 1966 and is headquartered in Laval, Fran… Read more