BEBO Health SA (MLBBO) - Total Liabilities
Based on the latest financial reports, BEBO Health SA (MLBBO) has total liabilities worth €4.42 Million EUR (≈ $5.17 Million USD) as of December 2021. 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. See BEBO Health SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BEBO Health SA - Total Liabilities Trend (2019–2024)
This chart illustrates how BEBO Health SA's total liabilities have evolved over time, based on quarterly financial data. See MLBBO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BEBO Health SA Competitors by Total Liabilities
The table below lists competitors of BEBO Health SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vantex Resources Ltd
V:VAX
|
Canada | CA$204.94K |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
USA | $4.21 Million |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩18.52 Billion |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
Germany | €1.22 Million |
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX39.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down BEBO Health 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 complete balance sheet picture, see BEBO Health SA assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.24 | 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 | 8.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 BEBO Health SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BEBO Health SA (2019–2024)
The table below shows the annual total liabilities of BEBO Health SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.08 Million ≈ $3.61 Million |
+9.02% |
| 2023-12-31 | €2.83 Million ≈ $3.31 Million |
+263.68% |
| 2022-12-31 | €777.99K ≈ $909.55K |
-82.41% |
| 2021-12-31 | €4.42 Million ≈ $5.17 Million |
+556.66% |
| 2020-12-31 | €673.54K ≈ $787.44K |
+1131.29% |
| 2019-12-31 | €54.70K ≈ $63.95K |
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About BEBO Health SA
BEBO Health SA operates an e-commerce portal for products related to health, sports, and well-being. The company was founded in 2019 and is based in Geneva, Switzerland. BEBO Health SA operates as a subsidiary of CES Management SA.