Cogelec SA Total Liabilities
Cogelec SA total liabilities. Based on the latest financial reports, Cogelec SA (ALLEC) has total liabilities worth €95.77 Million EUR (≈ $111.96 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. See ALLEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cogelec SA (2015–2024)
Total liabilities of Cogelec SA from 2015 to 2024. This chart illustrates how Cogelec SA's total liabilities have evolved over time, based on quarterly financial data. Check Cogelec SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cogelec SA Competitors by Total Liabilities
The table below lists competitors of Cogelec SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Profound Medical Corp
TO:PRN
|
Canada | CA$12.56 Million |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
China | CN¥473.49 Million |
|
Jena Acquisition Corporation II
NYSE:JENA
|
USA | $14.61 Million |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €364.17 Million |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
China | CN¥65.45 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.57 Billion |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.65 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Cogelec 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 complete balance sheet picture, see ALLEC total assets.
Liquidity & Leverage Metrics
Cogelec SA Total Liabilities Ratios Explained
Cogelec SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 8.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Cogelec SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogelec SA (2015–2024)
The table below shows the annual total liabilities of Cogelec SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €87.78 Million ≈ $102.63 Million |
+8.37% |
| 2023-12-31 | €81.00 Million ≈ $94.70 Million |
+3.18% |
| 2022-12-31 | €78.50 Million ≈ $91.77 Million |
+16.43% |
| 2021-12-31 | €67.42 Million ≈ $78.83 Million |
+31.23% |
| 2020-12-31 | €51.38 Million ≈ $60.07 Million |
+14.88% |
| 2019-12-31 | €44.73 Million ≈ $52.29 Million |
+31.69% |
| 2018-12-31 | €33.96 Million ≈ $39.71 Million |
-0.62% |
| 2017-12-31 | €34.17 Million ≈ $39.95 Million |
+14.83% |
| 2016-12-31 | €29.76 Million ≈ $34.79 Million |
+35.88% |
| 2015-12-31 | €21.90 Million ≈ $25.61 Million |
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About Cogelec SA
Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. The company offers Hexact, that provides secure access control solutions integrated with all keypad and interphone systems, whether wireless or not; Intratone, a wireless interphone with subscription for landlords, local authorities that can be managed from a distance in real-ti… Read more