Ekter SA (EKTER) - Total Liabilities
Based on the latest financial reports, Ekter SA (EKTER) has total liabilities worth €43.52 Million EUR (≈ $50.88 Million USD) as of December 2025. 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. See EKTER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ekter SA - Total Liabilities Trend (2014–2025)
This chart illustrates how Ekter SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ekter SA's assets to evaluate the company's liquid asset resilience ratio.
Ekter SA Competitors by Total Liabilities
The table below lists competitors of Ekter SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Mercuries Data Systems Ltd
TW:2427
|
Taiwan | NT$3.56 Billion |
|
ReposiTrak
NYSE:TRAK
|
USA | $6.88 Million |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.97 Million |
|
Pine Cliff Energy Ltd
TO:PNE
|
Canada | CA$289.22 Million |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.25 Billion |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM1.85 Billion |
|
CYGNUS Metals Ltd
AU:CY5
|
Australia | AU$6.77 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Ekter SA'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 Ekter SA assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Ekter SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ekter SA (2014–2025)
The table below shows the annual total liabilities of Ekter SA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €43.52 Million ≈ $50.88 Million |
-8.44% |
| 2024-12-31 | €47.53 Million ≈ $55.57 Million |
+95.15% |
| 2023-12-31 | €24.36 Million ≈ $28.48 Million |
+38.85% |
| 2022-12-31 | €17.54 Million ≈ $20.51 Million |
+193.02% |
| 2021-12-31 | €5.99 Million ≈ $7.00 Million |
-16.62% |
| 2020-12-31 | €7.18 Million ≈ $8.39 Million |
+18.73% |
| 2019-12-31 | €6.05 Million ≈ $7.07 Million |
-31.94% |
| 2018-12-31 | €8.89 Million ≈ $10.39 Million |
+85.08% |
| 2017-12-31 | €4.80 Million ≈ $5.61 Million |
-8.79% |
| 2016-12-31 | €5.26 Million ≈ $6.15 Million |
-34.76% |
| 2015-12-31 | €8.07 Million ≈ $9.43 Million |
-11.71% |
| 2014-12-31 | €9.14 Million ≈ $10.68 Million |
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About Ekter SA
Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.