Compagnie Financière Tradition SA

PINK:CFNCF USA Capital Markets
Market Cap
$1.13 Billion
Market Cap Rank
#13244 Global
#5530 in USA
Share Price
$146.65
Change (1 day)
+0.00%
52-Week Range
$146.65 - $146.65
All Time High
$146.65
About

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 --