Centric Holdings S.A Total Liabilities
Centric Holdings S.A total liabilities. Based on the latest financial reports, Centric Holdings S.A (CENTR) has total liabilities worth €11.16 Million EUR (≈ $13.05 Million USD) 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. Check Centric Holdings S.A (CENTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centric Holdings S.A (2016–2020)
Total liabilities of Centric Holdings S.A from 2016 to 2020. This chart illustrates how Centric Holdings S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Dominant Enterprise Bhd
KLSE:7169
|
Malaysia | RM357.00 Million |
|
TPC CONSOLIDATED LTD.
F:T7P
|
Germany | €39.07 Million |
|
Yuhwa Securities Co Ltd
KO:003465
|
Korea | ₩217.69 Billion |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
FreeMs Corporation
KQ:053160
|
Korea | ₩8.99 Billion |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
Germany | €119.79 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
USA | $24.64 Million |
|
WIIK Public Company Limited
BK:WIIK
|
Thailand | ฿833.60 Million |
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. For the complete balance sheet picture, see Centric Holdings S.A asset portfolio.
Liquidity & Leverage Metrics
Centric Holdings S.A Total Liabilities Ratios Explained
Centric Holdings S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $9.81 Million |
+36.80% |
| 2019-12-31 | €6.13 Million ≈ $7.17 Million |
-30.30% |
| 2018-12-31 | €8.80 Million ≈ $10.28 Million |
-4.38% |
| 2017-12-31 | €9.20 Million ≈ $10.76 Million |
+6.27% |
| 2016-12-31 | €8.66 Million ≈ $10.12 Million |
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About 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.