Elinoil Hellenic Petroleum Company S.A (ELIN) - Total Liabilities
Based on the latest financial reports, Elinoil Hellenic Petroleum Company S.A (ELIN) has total liabilities worth €373.37 Million EUR (≈ $436.51 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.
Elinoil Hellenic Petroleum Company S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Elinoil Hellenic Petroleum Company S.A's total liabilities have evolved over time, based on quarterly financial data. See Elinoil Hellenic Petroleum Company S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Elinoil Hellenic Petroleum Company S.A Competitors by Total Liabilities
The table below lists competitors of Elinoil Hellenic Petroleum Company S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
India | Rs3.48 Billion |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Perak Transit Bhd
KLSE:0186
|
Malaysia | RM893.12 Million |
|
CHEET.M.ADR 50 NEW
F:0C9
|
Germany | €2.73 Billion |
|
Hansol Csn
KO:009180
|
Korea | ₩123.82 Billion |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp76.22 Million |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Elinoil Hellenic Petroleum Company 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 Elinoil Hellenic Petroleum Company S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Elinoil Hellenic Petroleum Company S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elinoil Hellenic Petroleum Company S.A (2014–2022)
The table below shows the annual total liabilities of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €373.37 Million ≈ $436.51 Million |
+128.44% |
| 2021-12-31 | €163.44 Million ≈ $191.08 Million |
+30.44% |
| 2020-12-31 | €125.30 Million ≈ $146.49 Million |
-20.73% |
| 2018-12-31 | €158.07 Million ≈ $184.80 Million |
+39.06% |
| 2017-12-31 | €113.67 Million ≈ $132.89 Million |
+7.11% |
| 2016-12-31 | €106.12 Million ≈ $124.07 Million |
+28.81% |
| 2015-12-31 | €82.39 Million ≈ $96.32 Million |
+1.72% |
| 2014-12-31 | €80.99 Million ≈ $94.69 Million |
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About Elinoil Hellenic Petroleum Company S.A
Elinoil Hellenic Petroleum Company S.A. engages in the supply of liquid and solid fuels, and lubricants for industrial plants worldwide. The company offers gasoline; motor oil; differentiated fuels crystal next; heating oil; fuel oil; asphalt; lubricants comprising vehicle, industrial, and marine lubricants, as well as greases and various other special products; cutterstocks; feedstocks; electric… Read more