Haidemenos S.A. Total Liabilities

Latest as of December 2022: €14.64 Million EUR ≈ $17.12 Million USD

Haidemenos S.A. total liabilities. Based on the latest financial reports, Haidemenos S.A. (HAIDE) has total liabilities worth €14.64 Million EUR (≈ $17.12 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 HAIDE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Haidemenos S.A. (2014–2022)

Total liabilities of Haidemenos S.A. from 2014 to 2022. This chart illustrates how Haidemenos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check HAIDE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Haidemenos S.A. Competitors by Total Liabilities

The table below lists competitors of Haidemenos S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Puri Global Sukses Tbk Pt JK:PURI	Indonesia	Rp428.63 Billion
LCK Global Kedaton JK:LCKM	Indonesia	Rp7.14 Billion
Indo Oil Perkasa PT JK:OILS	Indonesia	Rp205.89 Billion
Ginting Jaya Energi JK:WOWS	Indonesia	Rp105.90 Billion
Weststar Industrial Ltd AU:WSI	Australia	AU$27.33 Million
Delta Manufacturing Limited NSE:DELTAMAGNT	India	Rs554.20 Million
Highfield Resources Ltd AU:HFR	Australia	AU$75.84 Million
Wickes Group PLC LSE:WIX	UK	GBX1.05 Billion

Liability Composition Analysis (2014–2022)

This chart breaks down Haidemenos 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 Haidemenos S.A..

Liquidity & Leverage Metrics

Haidemenos S.A. Total Liabilities Ratios Explained

Haidemenos S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.35	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	0.34	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Haidemenos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haidemenos S.A. (2014–2022)

The table below shows the annual total liabilities of Haidemenos S.A. from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€14.64 Million ≈ $17.12 Million	+4.03%
2021-12-31	€14.08 Million ≈ $16.46 Million	+6.17%
2020-12-31	€13.26 Million ≈ $15.50 Million	+2.43%
2019-12-31	€12.94 Million ≈ $15.13 Million	-3.56%
2018-12-31	€13.42 Million ≈ $15.69 Million	-11.14%
2017-12-31	€15.10 Million ≈ $17.66 Million	-3.85%
2016-12-31	€15.71 Million ≈ $18.36 Million	-6.21%
2015-12-31	€16.75 Million ≈ $19.58 Million	-3.13%
2014-12-31	€17.29 Million ≈ $20.21 Million	--

About Haidemenos S.A.

AT:HAIDE Greece Specialty Business Services

Market Cap

$10.24 Million

€8.76 Million EUR

Market Cap Rank

#28023 Global

#105 in Greece

Share Price

€1.05

Change (1 day)

+0.96%

52-Week Range

€0.69 - €1.05

All Time High

€1.22