Oeneo SA (SBT) - Total Liabilities
Based on the latest financial reports, Oeneo SA (SBT) has total liabilities worth €180.36 Million EUR (≈ $210.86 Million USD) as of March 2026. 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. Explore long-term investment intensity of Oeneo SA to see how much of total assets are deployed in long-term investments.
Oeneo SA - Total Liabilities Trend (2005–2026)
This chart illustrates how Oeneo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SBT current and non-current assets.
Oeneo SA Competitors by Total Liabilities
The table below lists competitors of Oeneo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
Germany | €2.74 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.31 Billion |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp897.15 Billion |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Oeneo 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. See how leveraged is Oeneo SA's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Oeneo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oeneo SA (2005–2026)
The table below shows the annual total liabilities of Oeneo SA from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €180.36 Million ≈ $210.86 Million |
+2.27% |
| 2025-03-31 | €176.35 Million ≈ $206.17 Million |
-5.58% |
| 2024-03-31 | €186.78 Million ≈ $218.37 Million |
+25.39% |
| 2023-03-31 | €148.97 Million ≈ $174.16 Million |
-6.80% |
| 2022-03-31 | €159.84 Million ≈ $186.86 Million |
-5.46% |
| 2021-03-31 | €169.06 Million ≈ $197.65 Million |
-13.89% |
| 2020-03-31 | €196.32 Million ≈ $229.52 Million |
+8.14% |
| 2019-03-31 | €181.54 Million ≈ $212.24 Million |
-5.61% |
| 2018-03-31 | €192.33 Million ≈ $224.86 Million |
-6.54% |
| 2017-03-31 | €205.79 Million ≈ $240.59 Million |
-2.36% |
| 2016-03-31 | €210.76 Million ≈ $246.40 Million |
+76.87% |
| 2015-03-31 | €119.16 Million ≈ $139.31 Million |
+72.00% |
| 2014-03-31 | €69.28 Million ≈ $81.00 Million |
+15.61% |
| 2013-03-31 | €59.92 Million ≈ $70.06 Million |
-28.02% |
| 2012-03-31 | €83.25 Million ≈ $97.33 Million |
-38.85% |
| 2011-03-31 | €136.15 Million ≈ $159.17 Million |
+89124.21% |
| 2010-03-31 | €152.59K ≈ $178.40K |
-99.93% |
| 2009-03-31 | €206.00 Million ≈ $240.84 Million |
+22.16% |
| 2008-03-31 | €168.63 Million ≈ $197.14 Million |
-7.89% |
| 2007-03-31 | €183.07 Million ≈ $214.03 Million |
-4.08% |
| 2006-03-31 | €190.87 Million ≈ $223.14 Million |
-15.97% |
| 2005-03-31 | €227.14 Million ≈ $265.55 Million |
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About Oeneo SA
Oeneo SA operates in the wine industry France, Europe, Oceania, the United States, and internationally. The company manufactures and sells cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Cognac, France. Oeneo SA operates as a subsidiary of Caspar SAS.