SA Catana Group Total Liabilities
SA Catana Group total liabilities. Based on the latest financial reports, SA Catana Group (CATG) has total liabilities worth €126.23 Million EUR (≈ $147.58 Million USD) as of August 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 how resilient are SA Catana Group's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SA Catana Group (2009–2024)
Total liabilities of SA Catana Group from 2009 to 2024. This chart illustrates how SA Catana Group's total liabilities have evolved over time, based on quarterly financial data. Explore SA Catana Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
SA Catana Group Competitors by Total Liabilities
The table below lists competitors of SA Catana Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Bankshares Inc
NASDAQ:UNB
|
USA | $1.50 Billion |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €107.21 Million |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs645.92 Million |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
Thailand | ฿767.61 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down SA Catana Group'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 total assets of SA Catana Group.
Liquidity & Leverage Metrics
SA Catana Group Total Liabilities Ratios Explained
SA Catana Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 SA Catana Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SA Catana Group (2009–2024)
The table below shows the annual total liabilities of SA Catana Group from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €126.23 Million ≈ $147.58 Million |
-3.22% |
| 2023-08-31 | €130.44 Million ≈ $152.50 Million |
+15.26% |
| 2022-08-31 | €113.17 Million ≈ $132.30 Million |
+85.25% |
| 2021-08-31 | €61.09 Million ≈ $71.42 Million |
+0.79% |
| 2020-08-31 | €60.61 Million ≈ $70.86 Million |
+83.21% |
| 2019-08-31 | €33.08 Million ≈ $38.68 Million |
+31.19% |
| 2018-08-31 | €25.22 Million ≈ $29.48 Million |
+25.19% |
| 2017-08-31 | €20.14 Million ≈ $23.55 Million |
-24.08% |
| 2016-08-31 | €26.53 Million ≈ $31.02 Million |
+7.67% |
| 2015-08-31 | €24.64 Million ≈ $28.81 Million |
+44.13% |
| 2014-08-31 | €17.09 Million ≈ $19.99 Million |
-4.72% |
| 2013-08-31 | €17.94 Million ≈ $20.98 Million |
-24.50% |
| 2012-08-31 | €23.77 Million ≈ $27.78 Million |
-27.53% |
| 2011-08-31 | €32.79 Million ≈ $38.34 Million |
-11.04% |
| 2010-08-31 | €36.86 Million ≈ $43.10 Million |
-12.74% |
| 2009-08-31 | €42.25 Million ≈ $49.39 Million |
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About SA Catana Group
SA Catana Group manufactures and catamarans and related services in France and internationally. The company markets its products under the CATANA, BALI, and Port Pin Roland brand names. SA Catana Group was incorporated in 1993 and is headquartered in Canet-en-Roussillon, France.