Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Total Liabilities
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 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. Check Centrale d'Achat Française pour l'Outre- liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Total liabilities of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 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 long-term investment intensity of Centrale d'Achat Française pour l'Outre- to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Handok
KO:002390
|
Korea | ₩530.85 Billion |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
USA | $23.76 Million |
|
Siebert Financial Corp
NASDAQ:SIEB
|
USA | $880.11 Million |
|
DENARIUS METALS CORP.
F:T7C0
|
Germany | €72.65 Million |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.12 Billion |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
USA | $4.00K |
|
Miko NV
BR:MIKO
|
Belgium | €205.62 Million |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.62 Billion |
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 complete balance sheet picture, see how large is Centrale d'Achat Française pour l'Outre-'s balance sheet.
Liquidity & Leverage Metrics
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Total Liabilities Ratios Explained
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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