Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - Total Liabilities
Based on the latest financial reports, Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has total liabilities worth €1.27 Billion EUR (≈ $1.48 Billion 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 Intracom Constructions Societe Anonyme T (INKAT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Intracom Constructions Societe Anonyme T free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €49.19 Million |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
USA | $2.11 Million |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 Million |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$878.77 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. For the full company profile including market capitalisation, see market value of Intracom Constructions Societe Anonyme T.
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 ≈ $1.48 Billion |
+246.17% |
| 2022-12-31 | €365.49 Million ≈ $427.30 Million |
+12.86% |
| 2021-12-31 | €323.83 Million ≈ $378.59 Million |
+20.43% |
| 2020-12-31 | €268.91 Million ≈ $314.38 Million |
+9.45% |
| 2019-12-31 | €245.69 Million ≈ $287.24 Million |
-13.66% |
| 2018-12-31 | €284.57 Million ≈ $332.69 Million |
+7.78% |
| 2017-12-31 | €264.03 Million ≈ $308.67 Million |
+10.95% |
| 2016-12-31 | €237.96 Million ≈ $278.20 Million |
+1.32% |
| 2015-12-31 | €234.85 Million ≈ $274.57 Million |
+26.08% |
| 2014-12-31 | €186.27 Million ≈ $217.76 Million |
-- |
About 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