Coface SA (COFA) - Total Liabilities
Based on the latest financial reports, Coface SA (COFA) has total liabilities worth €6.02 Billion EUR as of September 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.
Coface SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Coface SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coface SA Competitors by Total Liabilities
The table below lists competitors of Coface SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.09 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥37.99 Billion |
|
Hatsun Agro Product Limited
NSE:HATSUN
|
India | Rs26.00 Billion |
|
United Natural Foods Inc
NYSE:UNFI
|
USA | $6.01 Billion |
|
DAEHAN SHIPBUILDING LTD
KO:439260
|
Korea | ₩410.79 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 Billion |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
Indonesia | Rp33.52 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Coface SA'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 | N/A | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Coface SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coface SA (2000–2024)
The table below shows the annual total liabilities of Coface SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.89 Billion | +0.74% |
| 2023-12-31 | €5.85 Billion | -9.91% |
| 2022-12-31 | €6.49 Billion | +10.02% |
| 2021-12-31 | €5.90 Billion | +6.18% |
| 2020-12-31 | €5.55 Billion | +1.76% |
| 2019-12-31 | €5.46 Billion | +0.84% |
| 2018-12-31 | €5.41 Billion | -0.14% |
| 2017-12-31 | €5.42 Billion | +2.26% |
| 2016-12-31 | €5.30 Billion | +3.62% |
| 2015-12-31 | €5.12 Billion | +5.19% |
| 2014-12-31 | €4.86 Billion | +15.80% |
| 2013-12-31 | €4.20 Billion | -2.47% |
| 2012-12-31 | €4.31 Billion | -23.91% |
| 2011-12-31 | €5.66 Billion | -9.32% |
| 2010-12-31 | €6.24 Billion | +8.98% |
| 2009-12-31 | €5.73 Billion | -3.46% |
| 2008-12-31 | €5.93 Billion | +10.04% |
| 2007-12-31 | €5.39 Billion | +28.83% |
| 2006-12-31 | €4.18 Billion | +36.88% |
| 2005-12-31 | €3.06 Billion | +25.87% |
| 2004-12-31 | €2.43 Billion | +18.45% |
| 2003-12-31 | €2.05 Billion | +8.12% |
| 2002-12-31 | €1.90 Billion | +15.88% |
| 2001-12-31 | €1.64 Billion | +15.99% |
| 2000-12-31 | €1.41 Billion | -- |
About Coface SA
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integr… Read more