Deoleo S.A
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, the United States, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; and purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products. It offer… Read more
Deoleo S.A (SOSCF) - Total Liabilities
Latest total liabilities as of December 2024: $424.52 Million USD
Based on the latest financial reports, Deoleo S.A (SOSCF) has total liabilities worth $424.52 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.
Deoleo S.A - Total Liabilities Trend (2005–2024)
This chart illustrates how Deoleo S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deoleo S.A Competitors by Total Liabilities
The table below lists competitors of Deoleo S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNITED FOODBRANDS LIMITED
NSE:UFBL
|
India | ₹10.21 Billion |
|
Citizens Holding Company
NASDAQ:CIZN
|
USA | $1.45 Billion |
|
Cayson Acquisition Corp
NASDAQ:CAPNU
|
USA | $2.80 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Deoleo S.A'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 | 1.37 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Deoleo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deoleo S.A (2005–2024)
The table below shows the annual total liabilities of Deoleo S.A from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $424.52 Million | +17.37% |
| 2023-12-31 | $361.68 Million | -3.73% |
| 2022-12-31 | $375.70 Million | -7.05% |
| 2021-12-31 | $404.20 Million | -3.62% |
| 2020-12-31 | $419.38 Million | -48.89% |
| 2019-12-31 | $820.57 Million | +6.10% |
| 2018-12-31 | $773.36 Million | -7.73% |
| 2017-12-31 | $838.11 Million | +3.61% |
| 2016-12-31 | $808.92 Million | -10.86% |
| 2015-12-31 | $907.51 Million | -4.11% |
| 2014-12-31 | $946.40 Million | -13.85% |
| 2013-12-31 | $1.10 Billion | -0.69% |
| 2012-12-31 | $1.11 Billion | -5.79% |
| 2011-12-31 | $1.17 Billion | -20.06% |
| 2010-12-31 | $1.47 Billion | -26.99% |
| 2009-12-31 | $2.01 Billion | -16.34% |
| 2008-12-31 | $2.40 Billion | +108.56% |
| 2007-12-31 | $1.15 Billion | +0.99% |
| 2006-12-31 | $1.14 Billion | +44.62% |
| 2005-12-31 | $789.53 Million | -- |