Passat Société Anonyme (PSAT) - Total Liabilities
Based on the latest financial reports, Passat Société Anonyme (PSAT) has total liabilities worth €26.47 Million EUR (≈ $30.95 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. Also explore Passat Société Anonyme equity growth rate to track the company's year-over-year net asset growth rate.
Passat Société Anonyme - Total Liabilities Trend (2009–2024)
This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Passat Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
Passat Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Passat Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
Korea | ₩69.38 Billion |
|
Picogram Co. Ltd.
KQ:376180
|
Korea | ₩19.63 Billion |
|
Atalaya Mining Ltd
LSE:ATYM
|
UK | GBX165.47 Million |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
Korea | ₩21.85 Billion |
|
Xilam Animation
PA:XIL
|
France | €41.04 Million |
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩21.52 Billion |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Passat Société Anonyme'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 Passat Société Anonyme stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Passat Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Passat Société Anonyme (2009–2024)
The table below shows the annual total liabilities of Passat Société Anonyme from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.47 Million ≈ $30.95 Million |
+19.07% |
| 2023-12-31 | €22.23 Million ≈ $25.99 Million |
+14.91% |
| 2022-12-31 | €19.35 Million ≈ $22.62 Million |
+66.81% |
| 2021-12-31 | €11.60 Million ≈ $13.56 Million |
+40.99% |
| 2020-12-31 | €8.23 Million ≈ $9.62 Million |
-2.64% |
| 2019-12-31 | €8.45 Million ≈ $9.88 Million |
+30.91% |
| 2018-12-31 | €6.46 Million ≈ $7.55 Million |
-9.08% |
| 2017-12-31 | €7.10 Million ≈ $8.30 Million |
-5.62% |
| 2016-12-31 | €7.52 Million ≈ $8.80 Million |
-14.93% |
| 2015-12-31 | €8.84 Million ≈ $10.34 Million |
-1.35% |
| 2014-12-31 | €8.96 Million ≈ $10.48 Million |
+3.24% |
| 2013-12-31 | €8.68 Million ≈ $10.15 Million |
-8.00% |
| 2012-12-31 | €9.44 Million ≈ $11.03 Million |
-13.43% |
| 2011-12-31 | €10.90 Million ≈ $12.75 Million |
+12.89% |
| 2010-12-31 | €9.66 Million ≈ $11.29 Million |
-14.34% |
| 2009-12-31 | €11.27 Million ≈ $13.18 Million |
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About Passat Société Anonyme
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.