Athens Water Supply and Sewerage Company S.A Total Liabilities
Athens Water Supply and Sewerage Company S.A total liabilities. Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (EYDAP) has total liabilities worth €631.79 Million EUR (≈ $738.63 Million USD) as of December 2023. 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. Check EYDAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Athens Water Supply and Sewerage Company S.A (2014–2023)
Total liabilities of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. This chart illustrates how Athens Water Supply and Sewerage Company S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Athens Water Supply and Sewerage Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
Athens Water Supply and Sewerage Company S.A Competitors by Total Liabilities
The table below lists competitors of Athens Water Supply and Sewerage Company S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
Germany | €10.34 Billion |
|
361 Degrees International Limited
F:36L
|
Germany | €3.61 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.52 Billion |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.01 Billion |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €243.69 Million |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.33 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Athens Water Supply and Sewerage 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 balance sheet size of Athens Water Supply and Sewerage Company.
Liquidity & Leverage Metrics
Athens Water Supply and Sewerage Company S.A Total Liabilities Ratios Explained
Athens Water Supply and Sewerage Company S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Athens Water Supply and Sewerage Company S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Athens Water Supply and Sewerage Company S.A (2014–2023)
The table below shows the annual total liabilities of Athens Water Supply and Sewerage Company S.A from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €631.79 Million ≈ $738.63 Million |
+0.21% |
| 2022-12-31 | €630.48 Million ≈ $737.10 Million |
-28.42% |
| 2021-12-31 | €880.85 Million ≈ $1.03 Billion |
+12.04% |
| 2020-12-31 | €786.18 Million ≈ $919.13 Million |
+28.52% |
| 2019-12-31 | €611.73 Million ≈ $715.17 Million |
+4.68% |
| 2018-12-31 | €584.38 Million ≈ $683.20 Million |
-1.05% |
| 2017-12-31 | €590.59 Million ≈ $690.47 Million |
-8.73% |
| 2016-12-31 | €647.07 Million ≈ $756.50 Million |
+6.05% |
| 2015-12-31 | €610.16 Million ≈ $713.34 Million |
-1.69% |
| 2014-12-31 | €620.63 Million ≈ $725.59 Million |
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About Athens Water Supply and Sewerage Company S.A
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more