France Tourisme Immobilier SA (MLFTI) - Total Liabilities
Based on the latest financial reports, France Tourisme Immobilier SA (MLFTI) has total liabilities worth €6.94 Million EUR (≈ $8.11 Million USD) as of December 2017. 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.
France Tourisme Immobilier SA - Total Liabilities Trend (2007–2024)
This chart illustrates how France Tourisme Immobilier SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are France Tourisme Immobilier SA's assets to evaluate the company's liquid asset resilience ratio.
France Tourisme Immobilier SA Competitors by Total Liabilities
The table below lists competitors of France Tourisme Immobilier SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foresight Enterprise VCT PLC
LSE:FTF
|
UK | GBX331.00K |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
Romania | RON932.70K |
|
Majedie Investments
LSE:MAJE
|
UK | GBX813.00K |
|
Midwich Group PLC
LSE:MIDW
|
UK | GBX474.55 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
USA | $2.01 Million |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.22 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down France Tourisme Immobilier 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 France Tourisme Immobilier SA (MLFTI) total market value.
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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 France Tourisme Immobilier SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for France Tourisme Immobilier SA (2007–2024)
The table below shows the annual total liabilities of France Tourisme Immobilier SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.24 Million ≈ $1.45 Million |
+14.85% |
| 2023-12-31 | €1.08 Million ≈ $1.26 Million |
+13.73% |
| 2022-12-31 | €948.91K ≈ $1.11 Million |
+15.89% |
| 2021-12-31 | €818.78K ≈ $957.24K |
-18.11% |
| 2020-12-31 | €999.86K ≈ $1.17 Million |
+19.50% |
| 2019-12-31 | €836.73K ≈ $978.22K |
-88.62% |
| 2018-12-31 | €7.35 Million ≈ $8.59 Million |
+5.98% |
| 2017-12-31 | €6.94 Million ≈ $8.11 Million |
+2.46% |
| 2016-12-31 | €6.77 Million ≈ $7.91 Million |
+20.46% |
| 2015-12-31 | €5.62 Million ≈ $6.57 Million |
+168.62% |
| 2014-12-31 | €2.09 Million ≈ $2.45 Million |
-38.47% |
| 2013-12-31 | €3.40 Million ≈ $3.97 Million |
+6.95% |
| 2012-12-31 | €3.18 Million ≈ $3.72 Million |
-6.78% |
| 2011-12-31 | €3.41 Million ≈ $3.99 Million |
+11.44% |
| 2010-12-31 | €3.06 Million ≈ $3.58 Million |
+11.27% |
| 2008-12-31 | €2.75 Million ≈ $3.22 Million |
-63.09% |
| 2007-12-31 | €7.45 Million ≈ $8.71 Million |
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About France Tourisme Immobilier SA
France Tourisme Immobilier SA owns and manages real estate assets in Europe. The company was formerly known as France Design et Création. France Tourisme Immobilier SA was incorporated in 2013 and is headquartered in Thyez, France. France Tourisme Immobilier SA is a subsidiary of FIPP S.A.