SA Catana Group (CATG) - 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. Also explore SA Catana Group equity growth rate to track the company's year-over-year net asset growth rate.
SA Catana Group - Total Liabilities Trend (2009–2024)
This chart illustrates how SA Catana Group's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SA Catana Group to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.66 Million |
|
Xtract One Technologies Inc.
TO:XTRA
|
Canada | CA$12.77 Million |
|
G J Steel Public Company Limited
BK:GJS
|
Thailand | ฿2.11 Billion |
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩91.21 Billion |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
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 full company profile including market capitalisation, see SA Catana Group (CATG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.