Cnova NV Total Liabilities
Cnova NV total liabilities. Based on the latest financial reports, Cnova NV (CNV) has total liabilities worth €1.28 Billion EUR (≈ $1.49 Billion USD) as of December 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. Check CNV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cnova NV (2011–2024)
Total liabilities of Cnova NV from 2011 to 2024. This chart illustrates how Cnova NV's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Cnova NV to see how much of total assets are deployed in long-term investments.
Cnova NV Competitors by Total Liabilities
The table below lists competitors of Cnova NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $31.86 Million |
|
Monalisa
KO:012690
|
Korea | ₩15.67 Billion |
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
Germany | €3.74 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Jade Marvel Group Bhd
KLSE:7043
|
Malaysia | RM24.14 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Cnova NV'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 balance sheet size of Cnova NV.
Liquidity & Leverage Metrics
Cnova NV Total Liabilities Ratios Explained
Cnova NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | 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 Cnova NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cnova NV (2011–2024)
The table below shows the annual total liabilities of Cnova NV from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion ≈ $1.49 Billion |
+3.12% |
| 2023-12-31 | €1.24 Billion ≈ $1.45 Billion |
-13.18% |
| 2022-12-31 | €1.42 Billion ≈ $1.67 Billion |
-4.55% |
| 2021-12-31 | €1.49 Billion ≈ $1.74 Billion |
-3.79% |
| 2020-12-31 | €1.55 Billion ≈ $1.81 Billion |
+5.22% |
| 2019-12-31 | €1.47 Billion ≈ $1.72 Billion |
+25.72% |
| 2018-12-31 | €1.17 Billion ≈ $1.37 Billion |
+13.11% |
| 2017-12-31 | €1.04 Billion ≈ $1.21 Billion |
+22.42% |
| 2016-12-31 | €846.80 Million ≈ $990.00 Million |
-47.54% |
| 2015-12-31 | €1.61 Billion ≈ $1.89 Billion |
+2.35% |
| 2014-12-31 | €1.58 Billion ≈ $1.84 Billion |
+29.47% |
| 2013-12-31 | €1.22 Billion ≈ $1.42 Billion |
+27.95% |
| 2012-12-31 | €952.13 Million ≈ $1.11 Billion |
+123.35% |
| 2011-12-31 | €426.29 Million ≈ $498.38 Million |
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About Cnova NV
Cnova N.V. operates as an e-commerce company in France and Western Europe. The company provides home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its Cdiscount.com website. It also operates Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; C-Logistics; Peaksys; Balee… Read more