Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Total Liabilities

Latest as of June 2025: €1.42 Billion EUR ≈ $1.66 Billion USD

Based on the latest financial reports, Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has total liabilities worth €1.42 Billion EUR (≈ $1.66 Billion USD) as of June 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.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how Elvalhalcor Hellenic Copper and Aluminium Industry S.A's total liabilities have evolved over time, based on quarterly financial data. See Elvalhalcor Hellenic Copper and Aluminiu working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Competitors by Total Liabilities

The table below lists competitors of Elvalhalcor Hellenic Copper and Aluminium Industry S.A ranked by their total liabilities.

Company Country Total Liabilities
Meta Financial Group Inc
NASDAQ:CASH
USA $6.26 Billion
Siloam International Hospitals
JK:SILO
Indonesia Rp4.28 Trillion
Dalian Zeus Entertainment
SHE:002354
China CN¥648.57 Million
Zydus Wellness Limited
NSE:ZYDUSWELL
India Rs41.76 Billion
NP3 Fastigheter AB
ST:NP3
Sweden Skr17.22 Billion
Ruentex Industries Ltd
TW:2915
Taiwan NT$13.26 Billion
DCM Shriram Limited
NSE:DCMSHRIRAM
India Rs59.76 Billion
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
China CN¥14.59 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Elvalhalcor Hellenic Copper and Aluminium Industry 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 ELHA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

The table below shows the annual total liabilities of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €1.39 Billion
≈ $1.63 Billion
+1.66%
2023-12-31 €1.37 Billion
≈ $1.60 Billion
-11.85%
2022-12-31 €1.56 Billion
≈ $1.82 Billion
+9.35%
2021-12-31 €1.42 Billion
≈ $1.66 Billion
+31.70%
2020-12-31 €1.08 Billion
≈ $1.26 Billion
+8.83%
2019-12-31 €992.41 Million
≈ $1.16 Billion
+5.12%
2018-12-31 €944.08 Million
≈ $1.10 Billion
+10.16%
2017-12-31 €857.01 Million
≈ $1.00 Billion
+113.16%
2016-12-31 €402.05 Million
≈ $470.04 Million
-1.32%
2015-12-31 €407.44 Million
≈ $476.34 Million
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About Elvalhalcor Hellenic Copper and Aluminium Industry S.A

AT:ELHA Greece Metal Fabrication
Market Cap
$2.08 Billion
€1.78 Billion EUR
Market Cap Rank
#6758 Global
#17 in Greece
Share Price
€4.74
Change (1 day)
-0.53%
52-Week Range
€2.31 - €5.59
All Time High
€5.59
About

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions. The company offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; heating, ventilation, air conditioning, and refrigeration; building and construction; energy; and cookware industries. It also provides aluminum foil and alumi… Read more