Centric Holdings S.A
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Centric Holdings S.A (CENTR) - Total Liabilities
Latest total liabilities as of December 2022: €11.16 Million EUR
Based on the latest financial reports, Centric Holdings S.A (CENTR) has total liabilities worth €11.16 Million EUR as of December 2022.
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.
Centric Holdings S.A - Total Liabilities Trend (2016–2020)
This chart illustrates how Centric Holdings S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centric Holdings S.A Competitors by Total Liabilities
The table below lists competitors of Centric Holdings S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 Million |
|
Berlina Tbk
JK:BRNA
|
Indonesia | Rp1.26 Trillion |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
USA | $2.34 Billion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩5.49 Billion |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿5.01 Billion |
|
iRobot Corporation
NASDAQ:IRBT
|
USA | $508.46 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩483.26 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Centric Holdings 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 | 12.68 | 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 | 2.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Centric Holdings S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centric Holdings S.A (2016–2020)
The table below shows the annual total liabilities of Centric Holdings S.A from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €8.39 Million | +36.80% |
| 2019-12-31 | €6.13 Million | -30.30% |
| 2018-12-31 | €8.80 Million | -4.38% |
| 2017-12-31 | €9.20 Million | +6.27% |
| 2016-12-31 | €8.66 Million | -- |