Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) - Total Liabilities
Based on the latest financial reports, Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has total liabilities worth €55.08 Million EUR (≈ $64.39 Million 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. Also explore EYAPS net asset momentum to track the company's year-over-year net asset growth rate.
Thessaloniki Water Supply & Sewerage Co S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Thessaloniki Water Supply & Sewerage Co S.A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Thessaloniki Water Supply & Sewerage Co to measure how efficiently the company converts operating cash flow to free cash.
Thessaloniki Water Supply & Sewerage Co S.A Competitors by Total Liabilities
The table below lists competitors of Thessaloniki Water Supply & Sewerage Co S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
Chun Yu Works & Co Ltd
TW:2012
|
Taiwan | NT$6.81 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs12.92 Billion |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
Brazil | R$1.79 Billion |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs645.92 Million |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.02 Billion |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.19 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Thessaloniki Water Supply & Sewerage Co 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 EYAPS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.33 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Thessaloniki Water Supply & Sewerage Co S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
The table below shows the annual total liabilities of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €52.69 Million ≈ $61.59 Million |
+3.15% |
| 2023-12-31 | €51.07 Million ≈ $59.71 Million |
+16.44% |
| 2022-12-31 | €43.86 Million ≈ $51.28 Million |
+11.81% |
| 2021-12-31 | €39.23 Million ≈ $45.87 Million |
+8.55% |
| 2020-12-31 | €36.14 Million ≈ $42.25 Million |
+2.19% |
| 2019-12-31 | €35.37 Million ≈ $41.35 Million |
-3.72% |
| 2018-12-31 | €36.73 Million ≈ $42.94 Million |
-3.14% |
| 2017-12-31 | €37.92 Million ≈ $44.34 Million |
+1.02% |
| 2016-12-31 | €37.54 Million ≈ $43.89 Million |
+0.48% |
| 2015-12-31 | €37.36 Million ≈ $43.68 Million |
-14.28% |
| 2014-12-31 | €43.59 Million ≈ $50.96 Million |
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About Thessaloniki Water Supply & Sewerage Co S.A
Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, … Read more