Omer-Decugis & Cie (ALODC) - Total Liabilities
Based on the latest financial reports, Omer-Decugis & Cie (ALODC) has total liabilities worth €43.31 Million EUR (≈ $50.64 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. Check Omer-Decugis & Cie asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Omer-Decugis & Cie - Total Liabilities Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Omer-Decugis & Cie asset portfolio.
Omer-Decugis & Cie Competitors by Total Liabilities
The table below lists competitors of Omer-Decugis & Cie ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
KKB Engineering Berhad
KLSE:9466
|
Malaysia | RM209.50 Million |
|
Finder Energy Holdings Ltd
AU:FDR
|
Australia | AU$891.40K |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.32 Billion |
|
Outcrop Gold Corp
V:OCG
|
Canada | CA$579.42K |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
Thailand | ฿208.10 Million |
|
Vizsla Copper Corp
V:VCU
|
Canada | CA$2.09 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Omer-Decugis & Cie'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. See ALODC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Omer-Decugis & Cie's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omer-Decugis & Cie (2017–2025)
The table below shows the annual total liabilities of Omer-Decugis & Cie from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €43.31 Million ≈ $50.64 Million |
+7.64% |
| 2024-09-30 | €40.24 Million ≈ $47.04 Million |
+25.36% |
| 2023-09-30 | €32.10 Million ≈ $37.53 Million |
-7.48% |
| 2022-09-30 | €34.69 Million ≈ $40.56 Million |
-6.69% |
| 2021-09-30 | €37.18 Million ≈ $43.47 Million |
+11.73% |
| 2020-09-30 | €33.28 Million ≈ $38.91 Million |
+56.72% |
| 2019-09-30 | €21.24 Million ≈ $24.83 Million |
+1.21% |
| 2018-09-30 | €20.98 Million ≈ $24.53 Million |
-20.38% |
| 2017-09-30 | €26.35 Million ≈ $30.81 Million |
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About Omer-Decugis & Cie
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvat… Read more