Cogelec SA (ALLEC) - 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. Explore ALLEC cash flow conversion to assess how effectively this company generates cash.
Cogelec SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Cogelec SA's total liabilities have evolved over time, based on quarterly financial data. Check Cogelec SA (ALLEC) asset resilience 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 |
|---|---|---|
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$2.53 Billion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
USA | $210.42 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$198.76 Billion |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
Caxton
JSE:CAT
|
South Africa | ZAC1.84 Billion |
|
The E&M Co. Ltd
KQ:089230
|
Korea | ₩54.21 Billion |
|
Stratec SE
XETRA:SBS
|
Germany | €191.16 Million |
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 full company profile including market capitalisation, see market cap of Cogelec SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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