Ilyda SA (ILYDA) - Total Liabilities
Based on the latest financial reports, Ilyda SA (ILYDA) has total liabilities worth €1.78 Million EUR (≈ $2.08 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. Explore Ilyda SA cash flow conversion to assess how effectively this company generates cash.
Ilyda SA - Total Liabilities Trend (2015–2022)
This chart illustrates how Ilyda SA's total liabilities have evolved over time, based on quarterly financial data. Check ILYDA financial resilience to evaluate the company's liquid asset resilience ratio.
Ilyda SA Competitors by Total Liabilities
The table below lists competitors of Ilyda SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩119.53 Billion |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
|
GrowGeneration Corp
NASDAQ:GRWG
|
USA | $54.90 Million |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$5.10 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs618.81 Million |
|
Huikwang
TWO:6508
|
Taiwan | NT$378.89 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Ilyda SA'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 Ilyda SA (ILYDA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.95 | 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 | 2.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Ilyda SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilyda SA (2015–2022)
The table below shows the annual total liabilities of Ilyda SA from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.78 Million ≈ $2.08 Million |
-50.67% |
| 2021-12-31 | €3.60 Million ≈ $4.21 Million |
-20.83% |
| 2019-12-31 | €4.55 Million ≈ $5.32 Million |
+10.21% |
| 2018-12-31 | €4.13 Million ≈ $4.82 Million |
-20.83% |
| 2017-12-31 | €5.21 Million ≈ $6.09 Million |
+0.20% |
| 2016-12-31 | €5.20 Million ≈ $6.08 Million |
-16.33% |
| 2015-12-31 | €6.22 Million ≈ $7.27 Million |
-- |
About Ilyda SA
Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water suppl… Read more