Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more
Compagnie Financière Tradition SA (CFNCF) - Total Liabilities
Latest total liabilities as of June 2025: $1.24 Billion USD
Based on the latest financial reports, Compagnie Financière Tradition SA (CFNCF) has total liabilities worth $1.24 Billion USD as of June 2025.
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.
Compagnie Financière Tradition SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Compagnie Financière Tradition SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie Financière Tradition SA Competitors by Total Liabilities
The table below lists competitors of Compagnie Financière Tradition SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gruvaktiebolaget Viscaria
ST:VISC
|
Sweden | Skr997.70 Million |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
India | ₹6.84 Billion |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Cooper Energy Ltd
AU:COE
|
Australia | AU$805.54 Million |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥310.20 Million |
|
Rxsight Inc
NASDAQ:RXST
|
USA | $32.56 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr2.95 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Compagnie Financière Tradition 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Compagnie Financière Tradition SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Financière Tradition SA (2005–2024)
The table below shows the annual total liabilities of Compagnie Financière Tradition SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $792.37 Million | +42.20% |
| 2023-12-31 | $557.23 Million | -12.21% |
| 2022-12-31 | $634.76 Million | -45.51% |
| 2021-12-31 | $1.16 Billion | +57.23% |
| 2020-12-31 | $740.90 Million | -41.93% |
| 2019-12-31 | $1.28 Billion | +49.58% |
| 2018-12-31 | $852.98 Million | +24.47% |
| 2017-12-31 | $685.31 Million | +20.32% |
| 2016-12-31 | $569.59 Million | -19.64% |
| 2015-12-31 | $708.77 Million | +18.46% |
| 2014-12-31 | $598.31 Million | +8.07% |
| 2013-12-31 | $553.64 Million | -56.90% |
| 2012-12-31 | $1.28 Billion | +13.14% |
| 2011-12-31 | $1.14 Billion | +13.35% |
| 2010-12-31 | $1.00 Billion | -6.78% |
| 2009-12-31 | $1.07 Billion | -7.63% |
| 2008-12-31 | $1.16 Billion | +3.85% |
| 2007-12-31 | $1.12 Billion | -3.99% |
| 2006-12-31 | $1.17 Billion | +13.17% |
| 2005-12-31 | $1.03 Billion | -- |