Bénéteau S.A. (BEN) - Total Liabilities
Based on the latest financial reports, Bénéteau S.A. (BEN) has total liabilities worth €680.89 Million EUR (≈ $796.03 Million USD) as of May 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.
Bénéteau S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Bénéteau S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Bénéteau S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Bénéteau S.A. Competitors by Total Liabilities
The table below lists competitors of Bénéteau S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gloria Material Technology
TWO:5009
|
Taiwan | NT$15.66 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥984.57 Million |
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.32 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥288.75 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥346.45 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥540.43 Million |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Bénéteau 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 market cap of Bénéteau S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Bénéteau S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bénéteau S.A. (2004–2024)
The table below shows the annual total liabilities of Bénéteau S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €766.45 Million ≈ $896.07 Million |
-33.57% |
| 2023-08-31 | €1.15 Billion ≈ $1.35 Billion |
+13.23% |
| 2022-08-31 | €1.02 Billion ≈ $1.19 Billion |
+32.22% |
| 2021-08-31 | €770.71 Million ≈ $901.05 Million |
+3.83% |
| 2020-08-31 | €742.29 Million ≈ $867.82 Million |
-1.55% |
| 2019-08-31 | €753.97 Million ≈ $881.47 Million |
+58.75% |
| 2018-08-31 | €474.95 Million ≈ $555.27 Million |
+7.21% |
| 2017-08-31 | €443.01 Million ≈ $517.93 Million |
+15.09% |
| 2016-08-31 | €384.92 Million ≈ $450.01 Million |
+1.59% |
| 2015-08-31 | €378.90 Million ≈ $442.97 Million |
+10.89% |
| 2014-08-31 | €341.70 Million ≈ $399.48 Million |
+33.70% |
| 2013-08-31 | €255.58 Million ≈ $298.80 Million |
-3.02% |
| 2012-08-31 | €263.55 Million ≈ $308.12 Million |
-8.50% |
| 2011-08-31 | €288.05 Million ≈ $336.76 Million |
+3.45% |
| 2010-08-31 | €278.44 Million ≈ $325.53 Million |
+26.94% |
| 2009-08-31 | €219.35 Million ≈ $256.44 Million |
-30.21% |
| 2008-08-31 | €314.29 Million ≈ $367.44 Million |
-16.04% |
| 2007-08-31 | €374.34 Million ≈ $437.65 Million |
+49.23% |
| 2006-08-31 | €250.86 Million ≈ $293.28 Million |
-3.16% |
| 2005-08-31 | €259.05 Million ≈ $302.86 Million |
+17.88% |
| 2004-08-31 | €219.75 Million ≈ $256.91 Million |
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About Bénéteau S.A.
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more