Compagnie du Cambodge (LTS:0I76) Total Liabilities: €125.5 Mil (As of Dec. 2025)


LTS:0I76 Compagnie du Cambodge LTS:0I76
72 GF Score
Price €107.00
GF Value €40,977.45
! 3 Warning Signs
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What is Compagnie du Cambodge Total Liabilities?

Compagnie du Cambodge LTS:0I76 +0.94% 72 Total Liabilities is €125.5 Mil as of Dec. 2025. GuruFocus rates LTS:0I76 with a GF Score™ of 72/100 and a GF Value™ of €40,977.45. The stock has 3 warning signs investors should review.

Compagnie du Cambodge's Total Liabilities for the quarter that ended in Dec. 2025 was €125.5 Mil.

Compagnie du Cambodge's quarterly Total Liabilities declined from Dec. 2024 (€117.90 Mil) to Jun. 2025 (€105.10 Mil) but then increased from Jun. 2025 (€105.10 Mil) to Dec. 2025 (€125.50 Mil).

Compagnie du Cambodge's annual Total Liabilities increased from Dec. 2023 (€16.10 Mil) to Dec. 2024 (€117.90 Mil) and increased from Dec. 2024 (€117.90 Mil) to Dec. 2025 (€125.50 Mil).

Compagnie du Cambodge Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compagnie du Cambodge's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie du Cambodge Total Liabilities Chart

Compagnie du Cambodge Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 7.20 16.10 117.90 125.50

Compagnie du Cambodge Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.10 15.30 117.90 105.10 125.50
LTS:0I76
72GF Score
Compagnie du Cambodge LTS:0I76
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie du Cambodge Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compagnie du Cambodge's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.3+(0.9+7.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.1+0)
=125.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6581.9-6456.4
=125.5

Compagnie du Cambodge's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.3+(0.9+7.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.1+0)
=125.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6581.9-6456.4
=125.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €125.5 Mil mean?
Compagnie du Cambodge (LTS:0I76) has a Total Liabilities of €125.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compagnie du Cambodge and its competitors.
Is Compagnie du Cambodge's Total Liabilities too high?
Compagnie du Cambodge's current Total Liabilities is €125.5 Mil. Overall, Compagnie du Cambodge has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Cambodge's Total Liabilities compare to BLK and BX?
Compagnie du Cambodge's Total Liabilities of €125.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compagnie du Cambodge and its competitors. Compagnie du Cambodge's current Total Liabilities is €125.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Cambodge stock overvalued right now?
Compagnie du Cambodge (LTS:0I76) has a current Total Liabilities of €125.5 Mil. The stock's GF Value™ is €40,977.45, compared to a current price of €107.00 — trading 99.7% below its estimated fair value. The current Total Liabilities is €125.5 Mil. Compagnie du Cambodge's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Compagnie du Cambodge (LTS:0I76), the current Total Liabilities is €125.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie du Cambodge (LTS:0I76) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Cambodge stock appears to be undervalued. The current stock price of €107.00 is trading 99.7% below its estimated GF Value™ of €40,977.45.

Key valuation signals for LTS:0I76:

  • Total Liabilities: €125.5 Mil
  • GF Value™: €40,977.45 vs. price of €107.00 (99.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the LTS:0I76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie du Cambodge Business Description

Other Exchanges CBDG:France
Address 31-32 quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Compagnie du Cambodge is a holding company that manages portfolio of investments.
72GF Score

Get the complete analysis for LTS:0I76

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€107.00
Price
€40,977.45
GF Value