COLOPLAST -B- (CBHD.SG)
COLOPLAST -B- (CBHD.SG) operates in Diversified Metals & Mining.
COLOPLAST -B- (CBHD.SG) (CBHD) - Total Liabilities
Latest total liabilities as of September 2024: €30.13 Billion EUR
Based on the latest financial reports, COLOPLAST -B- (CBHD.SG) (CBHD) has total liabilities worth €30.13 Billion EUR as of September 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.
COLOPLAST -B- (CBHD.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how COLOPLAST -B- (CBHD.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COLOPLAST -B- (CBHD.SG) Competitors by Total Liabilities
The table below lists competitors of COLOPLAST -B- (CBHD.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
Germany | €1.51 Billion |
|
OTSUKA HLDGS
MU:OS1
|
Germany | €993.86 Billion |
|
AMBARELLA
BE:A8B
|
Germany | €102.78 Million |
|
PANDORA
BE:3P7
|
Germany | €22.01 Billion |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Obducat AB (publ)
F:OBD
|
Germany | €96.35 Million |
|
Planet Based Foods Global Inc
PINK:PBFFF
|
USA | $618.93K |
Liability Composition Analysis (2016–2024)
This chart breaks down COLOPLAST -B- (CBHD.SG)'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 | 1.02 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 COLOPLAST -B- (CBHD.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COLOPLAST -B- (CBHD.SG) (2016–2024)
The table below shows the annual total liabilities of COLOPLAST -B- (CBHD.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €30.13 Billion | -2.36% |
| 2023-09-30 | €30.86 Billion | +5.85% |
| 2022-09-30 | €29.15 Billion | +279.96% |
| 2021-09-30 | €7.67 Billion | +25.93% |
| 2020-09-30 | €6.09 Billion | +4.71% |
| 2019-09-30 | €5.82 Billion | +8.75% |
| 2018-09-30 | €5.35 Billion | -12.25% |
| 2017-09-30 | €6.10 Billion | +2.68% |
| 2016-09-30 | €5.94 Billion | -- |