Intracom Constructions Societe Anonyme Technical and Steel Constructions
Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers,… Read more
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - Total Liabilities
Latest total liabilities as of December 2023: €1.27 Billion EUR
Based on the latest financial reports, Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has total liabilities worth €1.27 Billion EUR 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.
Intracom Constructions Societe Anonyme Technical and Steel Constructions - Total Liabilities Trend (2014–2023)
This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Competitors by Total Liabilities
The table below lists competitors of Intracom Constructions Societe Anonyme Technical and Steel Constructions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen 35Com Tech
SHE:300051
|
China | CN¥2.01 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.11 Billion |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
China | CN¥1.35 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥8.05 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿5.10 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥228.49 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Intracom Constructions Societe Anonyme Technical and Steel Constructions'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 8.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
The table below shows the annual total liabilities of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.27 Billion | +246.17% |
| 2022-12-31 | €365.49 Million | +12.86% |
| 2021-12-31 | €323.83 Million | +20.43% |
| 2020-12-31 | €268.91 Million | +9.45% |
| 2019-12-31 | €245.69 Million | -13.66% |
| 2018-12-31 | €284.57 Million | +7.78% |
| 2017-12-31 | €264.03 Million | +10.95% |
| 2016-12-31 | €237.96 Million | +1.32% |
| 2015-12-31 | €234.85 Million | +26.08% |
| 2014-12-31 | €186.27 Million | -- |