Coheris SA (COH) - Total Liabilities
Based on the latest financial reports, Coheris SA (COH) has total liabilities worth €17.04 Million EUR (≈ $19.92 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 COH net assets growth trend to track the company's year-over-year net asset growth rate.
Coheris SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Coheris SA's total liabilities have evolved over time, based on quarterly financial data. See COH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Coheris SA Competitors by Total Liabilities
The table below lists competitors of Coheris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resolution Minerals Ltd
AU:RML
|
Australia | AU$5.33 Million |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
Ascot Resources Ltd.
TO:AOT
|
Canada | CA$417.06 Million |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
Germany | €29.69 Million |
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM19.80 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Coheris 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. For the full company profile including market capitalisation, see Coheris SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Coheris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coheris SA (2003–2024)
The table below shows the annual total liabilities of Coheris SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.45 Million ≈ $18.06 Million |
-24.01% |
| 2023-12-31 | €20.33 Million ≈ $23.77 Million |
+0.64% |
| 2022-12-31 | €20.20 Million ≈ $23.62 Million |
-7.75% |
| 2021-12-31 | €21.90 Million ≈ $25.60 Million |
+49.48% |
| 2020-12-31 | €14.65 Million ≈ $17.13 Million |
+27.27% |
| 2019-12-31 | €11.51 Million ≈ $13.46 Million |
+14.92% |
| 2018-12-31 | €10.02 Million ≈ $11.71 Million |
-1.81% |
| 2017-12-31 | €10.20 Million ≈ $11.93 Million |
-2.58% |
| 2016-12-31 | €10.47 Million ≈ $12.24 Million |
+3.13% |
| 2015-12-31 | €10.15 Million ≈ $11.87 Million |
+16.84% |
| 2014-12-31 | €8.69 Million ≈ $10.16 Million |
-34.04% |
| 2013-12-31 | €13.18 Million ≈ $15.40 Million |
+2.29% |
| 2012-12-31 | €12.88 Million ≈ $15.06 Million |
+3.95% |
| 2011-12-31 | €12.39 Million ≈ $14.49 Million |
+12.71% |
| 2010-12-31 | €10.99 Million ≈ $12.85 Million |
-17.70% |
| 2009-12-31 | €13.36 Million ≈ $15.62 Million |
-26.58% |
| 2008-12-31 | €18.20 Million ≈ $21.27 Million |
+9.17% |
| 2007-12-31 | €16.67 Million ≈ $19.49 Million |
+10.00% |
| 2006-12-31 | €15.15 Million ≈ $17.72 Million |
+18.99% |
| 2005-12-31 | €12.73 Million ≈ $14.89 Million |
-14.05% |
| 2004-12-31 | €14.82 Million ≈ $17.32 Million |
+48.20% |
| 2003-12-31 | €10.00 Million ≈ $11.69 Million |
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About Coheris SA
Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, … Read more