Fashion Bel Air S.A (ALFBA) - Total Liabilities
Based on the latest financial reports, Fashion Bel Air S.A (ALFBA) has total liabilities worth €5.19 Million EUR (≈ $6.07 Million USD) as of March 2023. 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 ALFBA cash flow conversion to assess how effectively this company generates cash.
Fashion Bel Air S.A - Total Liabilities Trend (2007–2023)
This chart illustrates how Fashion Bel Air S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Fashion Bel Air S.A's assets to evaluate the company's liquid asset resilience ratio.
Fashion Bel Air S.A Competitors by Total Liabilities
The table below lists competitors of Fashion Bel Air S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 Million |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
Liability Composition Analysis (2007–2023)
This chart breaks down Fashion Bel Air 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. For the full company profile including market capitalisation, see Fashion Bel Air S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Fashion Bel Air S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fashion Bel Air S.A (2007–2023)
The table below shows the annual total liabilities of Fashion Bel Air S.A from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €5.19 Million ≈ $6.07 Million |
-23.34% |
| 2022-03-31 | €6.77 Million ≈ $7.91 Million |
-17.29% |
| 2021-03-31 | €8.18 Million ≈ $9.57 Million |
+27.62% |
| 2020-03-31 | €6.41 Million ≈ $7.50 Million |
-43.72% |
| 2019-03-31 | €11.39 Million ≈ $13.32 Million |
+2.75% |
| 2018-03-31 | €11.09 Million ≈ $12.96 Million |
+37.82% |
| 2017-03-31 | €8.05 Million ≈ $9.41 Million |
+14.08% |
| 2016-03-31 | €7.05 Million ≈ $8.25 Million |
-24.96% |
| 2015-03-31 | €9.40 Million ≈ $10.99 Million |
-13.04% |
| 2014-03-31 | €10.81 Million ≈ $12.63 Million |
-16.04% |
| 2013-03-31 | €12.87 Million ≈ $15.05 Million |
-22.24% |
| 2012-03-31 | €16.55 Million ≈ $19.35 Million |
-20.36% |
| 2011-03-31 | €20.78 Million ≈ $24.30 Million |
+86.58% |
| 2010-03-31 | €11.14 Million ≈ $13.02 Million |
+28.28% |
| 2009-03-31 | €8.68 Million ≈ $10.15 Million |
+79.03% |
| 2008-03-31 | €4.85 Million ≈ $5.67 Million |
+44.50% |
| 2007-03-31 | €3.36 Million ≈ $3.92 Million |
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About Fashion Bel Air S.A
Fashion Bel Air S.A. provides fashion products for women in France. It offers blouses, shirts, shorts, tops, pants, dresses, tee shirts, sweatshirts, sweaters, vests, jumpsuits, skirts, jeans, jackets, and coats. The company provides its products online, as well as through shops. Fashion Bel Air S.A. was incorporated in 1990 and is headquartered in Paris, France.