Oeneo SA Total Liabilities
Oeneo SA 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. Check Oeneo SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oeneo SA (2005–2026)
Total liabilities of Oeneo SA from 2005 to 2026. This chart illustrates how Oeneo SA's total liabilities have evolved over time, based on quarterly financial data. Explore SBT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Oeneo SA Competitors by Total Liabilities
The table below lists competitors of Oeneo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Obrascon Huarte Lain SA
MC:OHLA
|
Spain | €2.84 Billion |
|
ECOVE Environment Corp
TWO:6803
|
Taiwan | NT$9.15 Billion |
|
Mercuries & Associates Holding Ltd
TW:2905
|
Taiwan | NT$1.52 Trillion |
|
CJ CGV
KO:079160
|
Korea | ₩3.81 Trillion |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥1.09 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥129.21 Million |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
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. For the complete balance sheet picture, see SBT asset base.
Liquidity & Leverage Metrics
Oeneo SA Total Liabilities Ratios Explained
Oeneo SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.