Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Total Liabilities
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 (≈ $292.88 Million USD) 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. See CAFO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
|
Ibkimyoung Co. Ltd
KQ:339950
|
Korea | ₩53.78 Billion |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.30 Billion |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩12.64 Billion |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
USA | $4.00K |
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. For the full company profile including market capitalisation, see Centrale d'Achat Française pour l'Outre- market cap and net worth.
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 ≈ $292.88 Million |
-9.01% |
| 2023-09-30 | €275.32 Million ≈ $321.88 Million |
-5.41% |
| 2022-09-30 | €291.08 Million ≈ $340.30 Million |
-5.77% |
| 2021-09-30 | €308.91 Million ≈ $361.14 Million |
-12.65% |
| 2020-09-30 | €353.66 Million ≈ $413.47 Million |
+47.14% |
| 2019-09-30 | €240.35 Million ≈ $281.00 Million |
+10.64% |
| 2018-09-30 | €217.23 Million ≈ $253.96 Million |
-1.64% |
| 2017-09-30 | €220.84 Million ≈ $258.19 Million |
+12.92% |
| 2016-09-30 | €195.57 Million ≈ $228.64 Million |
-8.89% |
| 2015-09-30 | €214.65 Million ≈ $250.95 Million |
+10.33% |
| 2014-09-30 | €194.55 Million ≈ $227.44 Million |
+12.68% |
| 2013-09-30 | €172.65 Million ≈ $201.84 Million |
-2.19% |
| 2012-09-30 | €176.50 Million ≈ $206.35 Million |
+3.43% |
| 2011-09-30 | €170.65 Million ≈ $199.51 Million |
+111.61% |
| 2010-09-30 | €80.65 Million ≈ $94.28 Million |
-13.95% |
| 2009-09-30 | €93.72 Million ≈ $109.57 Million |
+13.25% |
| 2008-09-30 | €82.76 Million ≈ $96.75 Million |
+0.67% |
| 2007-09-30 | €82.21 Million ≈ $96.11 Million |
+137.85% |
| 2006-09-30 | €34.56 Million ≈ $40.41 Million |
-19.43% |
| 2005-09-30 | €42.90 Million ≈ $50.15 Million |
+24.23% |
| 2004-09-30 | €34.53 Million ≈ $40.37 Million |
-3.61% |
| 2003-09-30 | €35.83 Million ≈ $41.88 Million |
+34.77% |
| 2002-09-30 | €26.58 Million ≈ $31.08 Million |
-3.50% |
| 2001-09-30 | €27.55 Million ≈ $32.21 Million |
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About 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