CFI-Compagnie Foncière Internationale Total Liabilities
CFI-Compagnie Foncière Internationale total liabilities. Based on the latest financial reports, CFI-Compagnie Foncière Internationale (CFI) has total liabilities worth €225.00K EUR (≈ $263.05K 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. Check CFI-Compagnie Foncière Internationale liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CFI-Compagnie Foncière Internationale (2005–2024)
Total liabilities of CFI-Compagnie Foncière Internationale from 2005 to 2024. This chart illustrates how CFI-Compagnie Foncière Internationale's total liabilities have evolved over time, based on quarterly financial data. Explore CFI-Compagnie Foncière Internationale (CFI) investment intensity to see how much of total assets are deployed in long-term investments.
CFI-Compagnie Foncière Internationale Competitors by Total Liabilities
The table below lists competitors of CFI-Compagnie Foncière Internationale ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$881.46K |
|
Xamble Group Ltd
AU:XGL
|
Australia | AU$4.04 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$762.44K |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
USA | $19.58 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down CFI-Compagnie Foncière Internationale'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 CFI total assets.
Liquidity & Leverage Metrics
CFI-Compagnie Foncière Internationale Total Liabilities Ratios Explained
CFI-Compagnie Foncière Internationale total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.03 | 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 CFI-Compagnie Foncière Internationale's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CFI-Compagnie Foncière Internationale (2005–2024)
The table below shows the annual total liabilities of CFI-Compagnie Foncière Internationale from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €216.00K ≈ $252.53K |
+63.64% |
| 2023-12-31 | €132.00K ≈ $154.32K |
+200.00% |
| 2022-12-31 | €44.00K ≈ $51.44K |
+633.33% |
| 2021-12-31 | €6.00K ≈ $7.01K |
-78.57% |
| 2020-12-31 | €28.00K ≈ $32.73K |
+12.00% |
| 2019-12-31 | €25.00K ≈ $29.23K |
-59.68% |
| 2018-12-31 | €62.00K ≈ $72.48K |
-39.81% |
| 2017-12-31 | €103.00K ≈ $120.42K |
+11.96% |
| 2016-12-31 | €92.00K ≈ $107.56K |
-66.67% |
| 2015-12-31 | €276.00K ≈ $322.67K |
-69.60% |
| 2014-12-31 | €908.00K ≈ $1.06 Million |
+283.12% |
| 2013-12-31 | €237.00K ≈ $277.08K |
-97.33% |
| 2012-12-31 | €8.88 Million ≈ $10.39 Million |
-91.82% |
| 2011-12-31 | €108.58 Million ≈ $126.94 Million |
-5.09% |
| 2010-12-31 | €114.40 Million ≈ $133.75 Million |
+4.53% |
| 2009-12-31 | €109.44 Million ≈ $127.95 Million |
+22606.02% |
| 2008-12-31 | €482.00K ≈ $563.51K |
+11.32% |
| 2007-12-31 | €433.00K ≈ $506.22K |
-98.39% |
| 2006-12-31 | €26.93 Million ≈ $31.49 Million |
-49.50% |
| 2005-12-31 | €53.34 Million ≈ $62.36 Million |
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About CFI-Compagnie Foncière Internationale
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.