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. Also explore CAFO net asset momentum to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 Million |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
Malaysia | RM351.85 Million |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩167.76 Billion |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩124.11 Billion |
|
Comet Ridge Ltd
AU:COI
|
Australia | AU$47.06 Million |
|
Lithium Ionic Corp
V:LTH
|
Canada | CA$36.02 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. For the full company profile including market capitalisation, see market cap of Centrale d'Achat Française pour l'Outre-.
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