Bernard Loisea (ALDBL) - Total Liabilities
Based on the latest financial reports, Bernard Loisea (ALDBL) has total liabilities worth €8.29 Million EUR (≈ $9.69 Million USD) as of September 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 how efficiently does Bernard Loisea generate cash to assess how effectively this company generates cash.
Bernard Loisea - Total Liabilities Trend (2000–2024)
This chart illustrates how Bernard Loisea's total liabilities have evolved over time, based on quarterly financial data. Check ALDBL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bernard Loisea Competitors by Total Liabilities
The table below lists competitors of Bernard Loisea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs-924.08 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$210.46K |
|
IQE PLC
LSE:IQE
|
UK | GBX122.20 Million |
|
Trinex Minerals Ltd
AU:TX3
|
Australia | AU$597.46K |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿32.94 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Bernard Loisea'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 ALDBL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.68 | 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 Bernard Loisea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bernard Loisea (2000–2024)
The table below shows the annual total liabilities of Bernard Loisea from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.57 Million ≈ $10.02 Million |
-19.29% |
| 2023-12-31 | €10.62 Million ≈ $12.41 Million |
-8.25% |
| 2022-12-31 | €11.57 Million ≈ $13.53 Million |
+140.99% |
| 2021-12-31 | €4.80 Million ≈ $5.61 Million |
-59.97% |
| 2020-12-31 | €11.99 Million ≈ $14.02 Million |
+20.08% |
| 2019-12-31 | €9.99 Million ≈ $11.68 Million |
+3.40% |
| 2018-12-31 | €9.66 Million ≈ $11.29 Million |
-0.71% |
| 2017-12-31 | €9.73 Million ≈ $11.38 Million |
+33.03% |
| 2016-12-31 | €7.31 Million ≈ $8.55 Million |
+88.41% |
| 2015-12-31 | €3.88 Million ≈ $4.54 Million |
+4.92% |
| 2014-12-31 | €3.70 Million ≈ $4.33 Million |
+10.51% |
| 2013-12-31 | €3.35 Million ≈ $3.91 Million |
+20.87% |
| 2012-12-31 | €2.77 Million ≈ $3.24 Million |
-8.52% |
| 2011-12-31 | €3.03 Million ≈ $3.54 Million |
+1.20% |
| 2010-12-31 | €2.99 Million ≈ $3.50 Million |
+21.97% |
| 2009-12-31 | €2.45 Million ≈ $2.87 Million |
+10.00% |
| 2008-12-31 | €2.23 Million ≈ $2.61 Million |
-5.31% |
| 2007-12-31 | €2.35 Million ≈ $2.75 Million |
-16.64% |
| 2006-12-31 | €2.83 Million ≈ $3.30 Million |
-7.44% |
| 2005-12-31 | €3.05 Million ≈ $3.57 Million |
-4.95% |
| 2004-12-31 | €3.21 Million ≈ $3.75 Million |
-2.37% |
| 2003-12-31 | €3.29 Million ≈ $3.85 Million |
-40.21% |
| 2002-12-31 | €5.50 Million ≈ $6.43 Million |
-12.15% |
| 2001-12-31 | €6.26 Million ≈ $7.32 Million |
-81.44% |
| 2000-12-31 | €33.74 Million ≈ $39.44 Million |
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About Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.