Compagnie du Cambodge (CBDG) - Total Liabilities
Based on the latest financial reports, Compagnie du Cambodge (CBDG) has total liabilities worth €104.90 Million EUR (≈ $122.64 Million USD) 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. Also explore CBDG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Compagnie du Cambodge free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 Billion |
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
China | CN¥320.36 Million |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
USA | $6.43 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Glanbia PLC
IR:GL9
|
Ireland | €2.05 Billion |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.18 Billion |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
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. For the full company profile including market capitalisation, see Compagnie du Cambodge market cap and net worth.
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 ≈ $137.84 Million |
+632.30% |
| 2023-12-31 | €16.10 Million ≈ $18.82 Million |
+123.61% |
| 2022-12-31 | €7.20 Million ≈ $8.42 Million |
-37.93% |
| 2021-12-31 | €11.60 Million ≈ $13.56 Million |
-88.53% |
| 2020-12-31 | €101.10 Million ≈ $118.20 Million |
-12.16% |
| 2019-12-31 | €115.10 Million ≈ $134.56 Million |
+10.25% |
| 2018-12-31 | €104.40 Million ≈ $122.05 Million |
-16.48% |
| 2017-12-31 | €125.00 Million ≈ $146.14 Million |
-97.39% |
| 2016-12-31 | €4.79 Billion ≈ $5.60 Billion |
+2.09% |
| 2015-12-31 | €4.69 Billion ≈ $5.48 Billion |
+12.09% |
| 2014-12-31 | €4.19 Billion ≈ $4.89 Billion |
+3.37% |
| 2013-12-31 | €4.05 Billion ≈ $4.73 Billion |
+1.74% |
| 2012-12-31 | €3.98 Billion ≈ $4.65 Billion |
+518.84% |
| 2011-12-31 | €643.09 Million ≈ $751.84 Million |
+49.36% |
| 2010-12-31 | €430.57 Million ≈ $503.38 Million |
+12.24% |
| 2009-12-31 | €383.61 Million ≈ $448.48 Million |
-38.97% |
| 2008-12-31 | €628.52 Million ≈ $734.81 Million |
-37.88% |
| 2007-12-31 | €1.01 Billion ≈ $1.18 Billion |
+32.00% |
| 2006-12-31 | €766.46 Million ≈ $896.07 Million |
-4.38% |
| 2005-12-31 | €801.55 Million ≈ $937.10 Million |
+115.63% |
| 2004-12-31 | €371.72 Million ≈ $434.58 Million |
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About 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.