Passat Société Anonyme Total Liabilities
Passat Société Anonyme 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. Check PSAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Passat Société Anonyme (2009–2024)
Total liabilities of Passat Société Anonyme from 2009 to 2024. This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore PSAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €83.98 Million |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
Germany | €1.15 Billion |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $22.78 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM16.64 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩19.03 Billion |
|
Xilam Animation
PA:XIL
|
France | €41.04 Million |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
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 complete balance sheet picture, see Passat Société Anonyme balance sheet assets.
Liquidity & Leverage Metrics
Passat Société Anonyme Total Liabilities Ratios Explained
Passat Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.