Les Constructeurs Du Bois SA (MLLCB) - Total Liabilities
Based on the latest financial reports, Les Constructeurs Du Bois SA (MLLCB) has total liabilities worth €27.29 Million EUR (≈ $31.91 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.
Les Constructeurs Du Bois SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Les Constructeurs Du Bois SA's total liabilities have evolved over time, based on quarterly financial data. See Les Constructeurs Du Bois SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Les Constructeurs Du Bois SA Competitors by Total Liabilities
The table below lists competitors of Les Constructeurs Du Bois SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $151.71 Million |
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Les Constructeurs Du Bois 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 Les Constructeurs Du Bois SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Les Constructeurs Du Bois SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Constructeurs Du Bois SA (2017–2024)
The table below shows the annual total liabilities of Les Constructeurs Du Bois SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.29 Million ≈ $31.91 Million |
+57.33% |
| 2023-12-31 | €17.35 Million ≈ $20.28 Million |
+147.71% |
| 2022-12-31 | €7.00 Million ≈ $8.19 Million |
0.00% |
| 2021-12-31 | €7.00 Million ≈ $8.19 Million |
+114.02% |
| 2020-12-31 | €3.27 Million ≈ $3.83 Million |
+116.77% |
| 2019-12-31 | €1.51 Million ≈ $1.76 Million |
+27.89% |
| 2018-12-31 | €1.18 Million ≈ $1.38 Million |
+57.07% |
| 2017-12-31 | €751.50K ≈ $878.58K |
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About Les Constructeurs Du Bois SA
Les Constructeurs du Bois S.A. designs and constructs timber buildings in France. It operates through four segments: Eco-Neighborhoods, Medical Centers, Senior Residences, and Micro-Nurseries. The company designs and develops wooden real estate projects in the Grand Est region. It also develops serviced apartments for independent seniors, as well as offers various construction services. Les Const… Read more