Compagnie du Cambodge
Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.
Compagnie du Cambodge (CBDG) - Total Liabilities
Latest total liabilities as of June 2025: €104.90 Million EUR
Based on the latest financial reports, Compagnie du Cambodge (CBDG) has total liabilities worth €104.90 Million EUR as of June 2025.
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.
Compagnie du Cambodge - Total Liabilities Trend (2004–2024)
This chart illustrates how Compagnie du Cambodge's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie du Cambodge Competitors by Total Liabilities
The table below lists competitors of Compagnie du Cambodge ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
Korea | ₩79.37 Billion |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | ₹9.43 Billion |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | ₹7.49 Billion |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $1.16 Billion |
|
Berner Industrier B
ST:BERNER-B
|
Sweden | Skr384.20 Million |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Compagnie du Cambodge'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.90 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Compagnie du Cambodge's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie du Cambodge (2004–2024)
The table below shows the annual total liabilities of Compagnie du Cambodge from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €117.90 Million | +632.30% |
| 2023-12-31 | €16.10 Million | +123.61% |
| 2022-12-31 | €7.20 Million | -37.93% |
| 2021-12-31 | €11.60 Million | -88.53% |
| 2020-12-31 | €101.10 Million | -12.16% |
| 2019-12-31 | €115.10 Million | +10.25% |
| 2018-12-31 | €104.40 Million | -16.48% |
| 2017-12-31 | €125.00 Million | -97.39% |
| 2016-12-31 | €4.79 Billion | +2.09% |
| 2015-12-31 | €4.69 Billion | +12.09% |
| 2014-12-31 | €4.19 Billion | +3.37% |
| 2013-12-31 | €4.05 Billion | +1.74% |
| 2012-12-31 | €3.98 Billion | +518.84% |
| 2011-12-31 | €643.09 Million | +49.36% |
| 2010-12-31 | €430.57 Million | +12.24% |
| 2009-12-31 | €383.61 Million | -38.97% |
| 2008-12-31 | €628.52 Million | -37.88% |
| 2007-12-31 | €1.01 Billion | +32.00% |
| 2006-12-31 | €766.46 Million | -4.38% |
| 2005-12-31 | €801.55 Million | +115.63% |
| 2004-12-31 | €371.72 Million | -- |