Ellaktor S.A (ELLAKTOR) - Total Liabilities
Based on the latest financial reports, Ellaktor S.A (ELLAKTOR) has total liabilities worth €1.13 Billion EUR (≈ $1.33 Billion USD) as of June 2024. 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 ELLAKTOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ellaktor S.A - Total Liabilities Trend (2014–2023)
This chart illustrates how Ellaktor S.A's total liabilities have evolved over time, based on quarterly financial data. Check Ellaktor S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ellaktor S.A Competitors by Total Liabilities
The table below lists competitors of Ellaktor S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$14.35 Billion |
|
Weebit Nano Ltd
AU:WBT
|
Australia | AU$6.77 Million |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥472.08 Million |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥780.97 Million |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥747.29 Million |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥571.15 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Ellaktor 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 Ellaktor S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Ellaktor S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ellaktor S.A (2014–2023)
The table below shows the annual total liabilities of Ellaktor S.A from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.01 Billion ≈ $1.18 Billion |
-37.83% |
| 2022-12-31 | €1.62 Billion ≈ $1.90 Billion |
-34.27% |
| 2021-12-31 | €2.47 Billion ≈ $2.89 Billion |
-0.71% |
| 2020-12-31 | €2.49 Billion ≈ $2.91 Billion |
-1.31% |
| 2019-12-31 | €2.52 Billion ≈ $2.95 Billion |
-1.97% |
| 2018-12-31 | €2.57 Billion ≈ $3.01 Billion |
-4.36% |
| 2017-12-31 | €2.69 Billion ≈ $3.15 Billion |
-9.90% |
| 2016-12-31 | €2.99 Billion ≈ $3.49 Billion |
-0.15% |
| 2015-12-31 | €2.99 Billion ≈ $3.50 Billion |
-2.05% |
| 2014-12-31 | €3.05 Billion ≈ $3.57 Billion |
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About Ellaktor S.A
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It construc… Read more