Elinoil Hellenic Petroleum Company S.A (ELIN) - Total Liabilities

Latest as of December 2022: €373.37 Million EUR ≈ $436.51 Million USD

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. Explore Elinoil Hellenic Petroleum Company S.A cash conversion from operations to assess how effectively this company generates cash.

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. Check ELIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Franklin Street Properties Corp NYSE MKT:FSP	USA	$285.91 Million
Santova Ltd JSE:SNV	South Africa	ZAC1.05 Billion
Reitmans (Canada) Limited V:RET-A	Canada	CA$251.59 Million
Asia Hotel Public Company Limited BK:ASIA	Thailand	฿4.03 Billion
Kalray SA PA:ALKAL	France	€33.60 Million
Kanpur Plastipack Limited NSE:KANPRPLA	India	Rs2.14 Billion
Universus Photo Imagings Limited NSE:UNIVPHOTO	India	Rs161.00 Million
Cheetah Mobile Inc NYSE:CMCM	USA	$2.80 Billion

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	--

About Elinoil Hellenic Petroleum Company S.A

AT:ELIN Greece Oil & Gas Refining & Marketing

Market Cap

$60.71 Million

€51.93 Million EUR

Market Cap Rank

#21639 Global

#67 in Greece

Share Price

€2.19

Change (1 day)

+0.00%

52-Week Range

€2.12 - €2.66

All Time High

€2.87