Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Total Liabilities
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. Explore Elvalhalcor Hellenic Copper and Aluminiu cash flow conversion to assess how effectively this company generates cash.
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 (ELHA) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
Walker & Dunlop Inc
NYSE:WD
|
USA | $4.02 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr654.82 Million |
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥20.91 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €2.21 Billion |
|
360 Finance Inc
NASDAQ:QFIN
|
USA | $37.15 Billion |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
USA | $352.58 Million |
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
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