Athens Water Supply and Sewerage Company S.A (EYDAP) - 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. Also explore Athens Water Supply and Sewerage Company (EYDAP) net asset momentum to track the company's year-over-year net asset growth rate.
Athens Water Supply and Sewerage Company S.A - Total Liabilities Trend (2014–2023)
This chart illustrates how Athens Water Supply and Sewerage Company S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Athens Water Supply and Sewerage Company generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.28 Trillion |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.06 Billion |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥371.38 Million |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥82.76 Million |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 Billion |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.41 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 full company profile including market capitalisation, see market cap of Athens Water Supply and Sewerage Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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