Société des Chemins de Fer et Tramways du Var et du Gard

PA:MLCVG France Asset Management
Market Cap
$677.39 Million
€659.92 Million EUR
Market Cap Rank
#24412 Global
#220 in France
Share Price
€10500.00
Change (1 day)
+0.00%
52-Week Range
€10500.00 - €10500.00
All Time High
€10800.00
About

Société des Chemins de Fer et Tramways du Var et du Gard engages in the management of a securities portfolio and cash investment activites. The company is based in Puteaux, France. Société des Chemins de Fer et Tramways du Var et du Gard is a subsidiary of Bolloré Group.

Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG) - Total Liabilities

Latest total liabilities as of June 2024: €40.57K EUR

Based on the latest financial reports, Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG) has total liabilities worth €40.57K EUR as of June 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.

Société des Chemins de Fer et Tramways du Var et du Gard - Total Liabilities Trend (2008–2023)

This chart illustrates how Société des Chemins de Fer et Tramways du Var et du Gard's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Société des Chemins de Fer et Tramways du Var et du Gard Competitors by Total Liabilities

The table below lists competitors of Société des Chemins de Fer et Tramways du Var et du Gard ranked by their total liabilities.

Company Country Total Liabilities
Chia Her Industrial Co Ltd
TW:1449
Taiwan NT$4.11 Billion
Hankuk Steel Wire Co. Ltd
KQ:025550
Korea ₩160.29 Billion
Jakarta Int Hotels & Dev
JK:JIHD
Indonesia Rp3.10 Trillion
Bangkok Ranch PCL
BK:BR
Thailand ฿5.26 Billion
ChunLab Inc
KQ:311690
Korea ₩17.17 Billion
Lumi Gruppen AS
OL:LUMI
Norway Nkr551.59 Million
New Hoong Fatt Holdings Bhd
KLSE:7060
Malaysia RM69.68 Million

Liability Composition Analysis (2008–2023)

This chart breaks down Société des Chemins de Fer et Tramways du Var et du Gard'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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Société des Chemins de Fer et Tramways du Var et du Gard's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Société des Chemins de Fer et Tramways du Var et du Gard (2008–2023)

The table below shows the annual total liabilities of Société des Chemins de Fer et Tramways du Var et du Gard from 2008 to 2023.

Year Total Liabilities Change
2023-12-31 €129.00K +1333.33%
2022-12-31 €9.00K -10.00%
2021-12-31 €10.00K -16.67%
2020-12-31 €12.00K 0.00%
2019-12-31 €12.00K -20.00%
2018-12-31 €15.00K 0.00%
2017-12-31 €15.00K +50.00%
2016-12-31 €10.00K -66.67%
2015-12-31 €30.00K +200.00%
2014-12-31 €10.00K -50.00%
2013-12-31 €20.00K 0.00%
2012-12-31 €20.00K +100.00%
2011-12-31 €10.00K 0.00%
2010-12-31 €10.00K 0.00%
2009-12-31 €10.00K -50.00%
2008-12-31 €20.00K --