Domiki Kritis S.A. (DOMIK) - Total Liabilities
Based on the latest financial reports, Domiki Kritis S.A. (DOMIK) has total liabilities worth €15.20 Million EUR (≈ $17.77 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.
Domiki Kritis S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Domiki Kritis S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Domiki Kritis S.A. to evaluate short-term liquidity relative to the company's equity base.
Domiki Kritis S.A. Competitors by Total Liabilities
The table below lists competitors of Domiki Kritis S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$7.06 Million |
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $2.61 Million |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
USA | $12.33 Million |
|
Sound Group Inc.
NASDAQ:SOGP
|
USA | $375.32 Million |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $12.34 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Domiki Kritis 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 full company profile including market capitalisation, see market value of Domiki Kritis S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Domiki Kritis S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Domiki Kritis S.A. (2016–2024)
The table below shows the annual total liabilities of Domiki Kritis S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.20 Million ≈ $17.77 Million |
-14.54% |
| 2023-12-31 | €17.79 Million ≈ $20.79 Million |
+25.02% |
| 2022-12-31 | €14.23 Million ≈ $16.63 Million |
+10.54% |
| 2021-12-31 | €12.87 Million ≈ $15.05 Million |
-4.17% |
| 2020-12-31 | €13.43 Million ≈ $15.70 Million |
+2.84% |
| 2019-12-31 | €13.06 Million ≈ $15.27 Million |
-3.18% |
| 2018-12-31 | €13.49 Million ≈ $15.77 Million |
-4.17% |
| 2017-12-31 | €14.08 Million ≈ $16.46 Million |
-5.76% |
| 2016-12-31 | €14.94 Million ≈ $17.46 Million |
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About Domiki Kritis S.A.
Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, building, plumbing, industrial, energy, electromechanical, hydraulic, sewerage, renewable energy, real estate, and environmental projects. It also engages in the real estate management activities; … Read more