Compagnie Industrielle et Financière d'Entreprises SA (INFE) - Total Liabilities
Based on the latest financial reports, Compagnie Industrielle et Financière d'Entreprises SA (INFE) has total liabilities worth €182.41 Million EUR (≈ $213.25 Million 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. Explore Compagnie Industrielle et Financière d'E (INFE) cash conversion ratio to assess how effectively this company generates cash.
Compagnie Industrielle et Financière d'Entreprises SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Compagnie Industrielle et Financière d'Entreprises SA's total liabilities have evolved over time, based on quarterly financial data. Check Compagnie Industrielle et Financière d'E liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Compagnie Industrielle et Financière d'Entreprises SA Competitors by Total Liabilities
The table below lists competitors of Compagnie Industrielle et Financière d'Entreprises SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFEC PCL
BK:MFEC
|
Thailand | ฿3.58 Billion |
|
ISU Abxis Co. Ltd
KQ:086890
|
Korea | ₩45.29 Billion |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
Installux
PA:ALLUX
|
France | €62.37 Million |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
Thailand | ฿2.45 Billion |
|
Tuniu Corp
NASDAQ:TOUR
|
USA | $642.28 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Compagnie Industrielle et Financière d'Entreprises 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 market value of Compagnie Industrielle et Financière d'E.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Industrielle et Financière d'Entreprises SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
The table below shows the annual total liabilities of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €182.41 Million ≈ $213.25 Million |
-25.72% |
| 2023-12-31 | €245.55 Million ≈ $287.08 Million |
+22.75% |
| 2022-12-31 | €200.04 Million ≈ $233.87 Million |
+54.20% |
| 2021-12-31 | €129.73 Million ≈ $151.67 Million |
-3.67% |
| 2020-12-31 | €134.67 Million ≈ $157.45 Million |
+9.59% |
| 2019-12-31 | €122.89 Million ≈ $143.67 Million |
+21.47% |
| 2018-12-31 | €101.17 Million ≈ $118.28 Million |
+8.72% |
| 2017-12-31 | €93.06 Million ≈ $108.79 Million |
-0.94% |
| 2016-12-31 | €93.94 Million ≈ $109.82 Million |
+16.16% |
| 2015-12-31 | €80.87 Million ≈ $94.55 Million |
+9.37% |
| 2014-12-31 | €73.94 Million ≈ $86.44 Million |
-20.78% |
| 2013-12-31 | €93.33 Million ≈ $109.12 Million |
+13.90% |
| 2012-12-31 | €81.94 Million ≈ $95.80 Million |
+17.55% |
| 2011-12-31 | €69.71 Million ≈ $81.50 Million |
-1.36% |
| 2010-12-31 | €70.67 Million ≈ $82.62 Million |
-23.31% |
| 2009-12-31 | €92.15 Million ≈ $107.74 Million |
+1.33% |
| 2008-12-31 | €90.94 Million ≈ $106.32 Million |
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About Compagnie Industrielle et Financière d'Entreprises SA
Groupe ETPO SA operates as a public works company in France. It engages in the development of commercial buildings, residential and social housing, senior and student housing, and hotels; and design, financing, and building of technical buildings, such as hospitals, nursing home, train stations, and athletic facilities; cultural or educational, office, and residential buildings. The company also … Read more