Compagnie des Alpes S.A. Total Liabilities
Compagnie des Alpes S.A. total liabilities. Based on the latest financial reports, Compagnie des Alpes S.A. (CDA) has total liabilities worth €2.16 Billion EUR (≈ $2.52 Billion USD) as of March 2026. 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 financial resilience of Compagnie des Alpes S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Compagnie des Alpes S.A. (2004–2025)
Total liabilities of Compagnie des Alpes S.A. from 2004 to 2025. This chart illustrates how Compagnie des Alpes S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Compagnie des Alpes S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Compagnie des Alpes S.A. Competitors by Total Liabilities
The table below lists competitors of Compagnie des Alpes S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
India | Rs63.88 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.55 Trillion |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥33.56 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥19.97 Billion |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
Germany | €4.03 Billion |
|
Metals X Ltd
AU:MLX
|
Australia | AU$76.26 Million |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
China | CN¥3.65 Billion |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Compagnie des Alpes S.A.'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 CDA asset base.
Liquidity & Leverage Metrics
Compagnie des Alpes S.A. Total Liabilities Ratios Explained
Compagnie des Alpes S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 des Alpes S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie des Alpes S.A. (2004–2025)
The table below shows the annual total liabilities of Compagnie des Alpes S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.08 Billion ≈ $2.44 Billion |
+3.67% |
| 2024-09-30 | €2.01 Billion ≈ $2.35 Billion |
+36.17% |
| 2023-09-30 | €1.48 Billion ≈ $1.73 Billion |
+15.90% |
| 2022-09-30 | €1.27 Billion ≈ $1.49 Billion |
-6.49% |
| 2021-09-30 | €1.36 Billion ≈ $1.59 Billion |
+13.47% |
| 2020-09-30 | €1.20 Billion ≈ $1.40 Billion |
+31.07% |
| 2019-09-30 | €915.39 Million ≈ $1.07 Billion |
+17.03% |
| 2018-09-30 | €782.20 Million ≈ $914.47 Million |
+4.66% |
| 2017-09-30 | €747.38 Million ≈ $873.77 Million |
+6.76% |
| 2016-09-30 | €700.08 Million ≈ $818.46 Million |
+4.67% |
| 2015-09-30 | €668.86 Million ≈ $781.97 Million |
-7.34% |
| 2014-09-30 | €721.87 Million ≈ $843.94 Million |
+1.27% |
| 2013-09-30 | €712.78 Million ≈ $833.32 Million |
+7.13% |
| 2012-09-30 | €665.37 Million ≈ $777.89 Million |
+1.01% |
| 2011-09-30 | €658.73 Million ≈ $770.12 Million |
-3.70% |
| 2010-09-30 | €684.03 Million ≈ $799.71 Million |
-9.74% |
| 2009-09-30 | €757.84 Million ≈ $885.99 Million |
-8.34% |
| 2008-09-30 | €826.82 Million ≈ $966.63 Million |
+17.77% |
| 2007-09-30 | €702.08 Million ≈ $820.80 Million |
-0.29% |
| 2006-09-30 | €704.12 Million ≈ $823.19 Million |
+59.50% |
| 2005-09-30 | €441.44 Million ≈ $516.09 Million |
+5.22% |
| 2004-09-30 | €419.55 Million ≈ $490.49 Million |
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About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more