Intertech S.A. Inter. Technologies
Intertech S.A. Inter. Technologies distributes technology products in Greece. It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, and Satellite. The company was founded in 1988 and is based in Elliniko, Greece. Intertech S.A. Inter. Technologies was formerly a subsidiary of Demco Group.
Intertech S.A. Inter. Technologies (INTET) - Total Liabilities
Latest total liabilities as of December 2022: €8.10 Million EUR
Based on the latest financial reports, Intertech S.A. Inter. Technologies (INTET) has total liabilities worth €8.10 Million EUR 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.
Intertech S.A. Inter. Technologies - Total Liabilities Trend (2014–2022)
This chart illustrates how Intertech S.A. Inter. Technologies's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intertech S.A. Inter. Technologies Competitors by Total Liabilities
The table below lists competitors of Intertech S.A. Inter. Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Claren Energy Corp
PINK:CNENF
|
USA | $158.16K |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | ₹4.08 Billion |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
CP Capital Limited
NSE:CPCAP
|
India | ₹952.59 Million |
|
Citra Buana Prasida
JK:CBPE
|
Indonesia | Rp46.56 Billion |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $27.88 Million |
|
Klassik Radio AG
XETRA:KA8
|
Germany | €5.90 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Intertech S.A. Inter. Technologies'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 | 1.96 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Intertech S.A. Inter. Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intertech S.A. Inter. Technologies (2014–2022)
The table below shows the annual total liabilities of Intertech S.A. Inter. Technologies from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €8.10 Million | +4.93% |
| 2021-12-31 | €7.72 Million | -16.37% |
| 2020-12-31 | €9.23 Million | -4.44% |
| 2019-12-31 | €9.66 Million | +16.98% |
| 2018-12-31 | €8.26 Million | -7.73% |
| 2017-12-31 | €8.95 Million | -10.69% |
| 2016-12-31 | €10.03 Million | -1.67% |
| 2015-12-31 | €10.20 Million | -60.62% |
| 2014-12-31 | €25.89 Million | -- |