Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical in… Read more
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Total Liabilities
Latest total liabilities as of September 2024: €250.52 Million EUR
Based on the latest financial reports, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has total liabilities worth €250.52 Million EUR as of September 2024.
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.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Total Liabilities Trend (2001–2024)
This chart illustrates how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
Jioushun Construction Co., Ltd.
TWO:5547
|
Taiwan | NT$853.87 Million |
|
Yorbeau Resources Inc
PINK:YRBAF
|
USA | $89.83K |
|
Global SM Tech Limited
KQ:900070
|
Korea | ₩35.90 Billion |
|
DIC India Limited
NSE:DICIND
|
India | ₹1.94 Billion |
|
Curis Inc
NASDAQ:CRIS
|
USA | $42.33 Million |
|
Youngtimers AG
SW:YTME
|
Switzerland | CHF69.32 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Centrale d'Achat Française pour l'Outre-Mer Société Anonyme'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
The table below shows the annual total liabilities of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €250.52 Million | -9.01% |
| 2023-09-30 | €275.32 Million | -5.41% |
| 2022-09-30 | €291.08 Million | -5.77% |
| 2021-09-30 | €308.91 Million | -12.65% |
| 2020-09-30 | €353.66 Million | +47.14% |
| 2019-09-30 | €240.35 Million | +10.64% |
| 2018-09-30 | €217.23 Million | -1.64% |
| 2017-09-30 | €220.84 Million | +12.92% |
| 2016-09-30 | €195.57 Million | -8.89% |
| 2015-09-30 | €214.65 Million | +10.33% |
| 2014-09-30 | €194.55 Million | +12.68% |
| 2013-09-30 | €172.65 Million | -2.19% |
| 2012-09-30 | €176.50 Million | +3.43% |
| 2011-09-30 | €170.65 Million | +111.61% |
| 2010-09-30 | €80.65 Million | -13.95% |
| 2009-09-30 | €93.72 Million | +13.25% |
| 2008-09-30 | €82.76 Million | +0.67% |
| 2007-09-30 | €82.21 Million | +137.85% |
| 2006-09-30 | €34.56 Million | -19.43% |
| 2005-09-30 | €42.90 Million | +24.23% |
| 2004-09-30 | €34.53 Million | -3.61% |
| 2003-09-30 | €35.83 Million | +34.77% |
| 2002-09-30 | €26.58 Million | -3.50% |
| 2001-09-30 | €27.55 Million | -- |