Barbara Bui SA (BUI) - Total Liabilities
Based on the latest financial reports, Barbara Bui SA (BUI) has total liabilities worth €11.33 Million EUR (≈ $13.25 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 BUI cash flow conversion to assess how effectively this company generates cash.
Barbara Bui SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Barbara Bui SA's total liabilities have evolved over time, based on quarterly financial data. Check BUI financial resilience to evaluate the company's liquid asset resilience ratio.
Barbara Bui SA Competitors by Total Liabilities
The table below lists competitors of Barbara Bui SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Silica Quartz Group Ltd
F:4B4
|
Germany | €254.55K |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Freehill Mining Ltd
AU:FHS
|
Australia | AU$800.01K |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.60 Million |
|
Power REIT
NYSE MKT:PW
|
USA | $21.74 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$6.70 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Barbara Bui 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 value of Barbara Bui SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 16.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Barbara Bui SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barbara Bui SA (2009–2024)
The table below shows the annual total liabilities of Barbara Bui SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.78 Million ≈ $9.09 Million |
-8.61% |
| 2023-12-31 | €8.51 Million ≈ $9.95 Million |
-25.43% |
| 2022-12-31 | €11.41 Million ≈ $13.35 Million |
+60.91% |
| 2021-12-31 | €7.09 Million ≈ $8.29 Million |
-26.52% |
| 2020-12-31 | €9.65 Million ≈ $11.29 Million |
+31.56% |
| 2019-12-31 | €7.34 Million ≈ $8.58 Million |
+101.04% |
| 2018-12-31 | €3.65 Million ≈ $4.27 Million |
-33.76% |
| 2017-12-31 | €5.51 Million ≈ $6.44 Million |
-9.20% |
| 2016-12-31 | €6.07 Million ≈ $7.09 Million |
-32.06% |
| 2015-12-31 | €8.93 Million ≈ $10.44 Million |
-13.67% |
| 2014-12-31 | €10.35 Million ≈ $12.10 Million |
-16.29% |
| 2013-12-31 | €12.36 Million ≈ $14.45 Million |
-5.43% |
| 2012-12-31 | €13.07 Million ≈ $15.28 Million |
-6.90% |
| 2011-12-31 | €14.04 Million ≈ $16.41 Million |
+30.67% |
| 2010-12-31 | €10.74 Million ≈ $12.56 Million |
-0.67% |
| 2009-12-31 | €10.81 Million ≈ $12.64 Million |
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About Barbara Bui SA
Barbara Bui SA, together with its subsidiaries, provides ready-to-wear clothing and accessories for women in France, rest of Europe, the United States, Canada, East countries, Africa, and the Middle East. It operates through Shops and Circulation segments. The company offers coats, jackets, tailoring, velvet suits, leather, pants, denim, knitwear, shirts, tops, t-shirts, dresses, skirts, outerwea… Read more