Elinoil Hellenic Petroleum Company S.A Total Liabilities

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

Elinoil Hellenic Petroleum Company S.A 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. See ELIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Elinoil Hellenic Petroleum Company S.A (2014–2022)

Total liabilities of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022. This chart illustrates how Elinoil Hellenic Petroleum Company S.A's total liabilities have evolved over time, based on quarterly financial data. Check Elinoil Hellenic Petroleum Company S.A liquidity resilience 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
Mgame Corp
KQ:058630
Korea ₩18.30 Billion
The Beachbody Company, Inc.
NYSE:BODI
USA $115.72 Million
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
Agile Content SA
MC:AGIL
Spain €76.44 Million
OFS Capital Corp
NASDAQ:OFS
USA $191.85 Million
Reliance Securities Tbk
JK:RELI
Indonesia Rp169.08 Billion
Abrdn PLC
LSE:ABDN
UK GBX6.47 Billion
Annovis Bio Inc
NYSE:ANVS
USA $13.12 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 complete balance sheet picture, see total assets of Elinoil Hellenic Petroleum Company S.A.

Liquidity & Leverage Metrics

Elinoil Hellenic Petroleum Company S.A Total Liabilities Ratios Explained

Elinoil Hellenic Petroleum Company S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AT:ELIN Greece Oil & Gas Refining & Marketing
Market Cap
$52.67 Million
€45.05 Million EUR
Market Cap Rank
#21875 Global
#71 in Greece
Share Price
€1.90
Change (1 day)
-0.26%
52-Week Range
€1.84 - €2.57
All Time High
€2.87
About

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