Intracom Holdings S.A. Total Liabilities
Intracom Holdings S.A. total liabilities. Based on the latest financial reports, Intracom Holdings S.A. (INTRK) has total liabilities worth €100.73 Million EUR (≈ $117.77 Million USD) as of December 2024. 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. Check Intracom Holdings S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intracom Holdings S.A. (2014–2024)
Total liabilities of Intracom Holdings S.A. from 2014 to 2024. This chart illustrates how Intracom Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Intracom Holdings S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Intracom Holdings S.A. Competitors by Total Liabilities
The table below lists competitors of Intracom Holdings S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $466.95 Million |
|
The Anup Engineering Limited
NSE:ANUP
|
India | Rs-6.91 Billion |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €75.28 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.92 Billion |
|
Antibiotice Ia
RO:ATB
|
Romania | RON623.78 Million |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Intracom Holdings 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 INTRK total assets.
Liquidity & Leverage Metrics
Intracom Holdings S.A. Total Liabilities Ratios Explained
Intracom Holdings S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Holdings S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intracom Holdings S.A. (2014–2024)
The table below shows the annual total liabilities of Intracom Holdings S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €100.73 Million ≈ $117.77 Million |
-6.52% |
| 2023-12-31 | €107.76 Million ≈ $125.98 Million |
+31.36% |
| 2022-12-31 | €82.04 Million ≈ $95.91 Million |
-81.38% |
| 2021-12-31 | €440.56 Million ≈ $515.06 Million |
-19.71% |
| 2020-12-31 | €548.68 Million ≈ $641.46 Million |
+6.17% |
| 2019-12-31 | €516.78 Million ≈ $604.18 Million |
-2.55% |
| 2018-12-31 | €530.30 Million ≈ $619.98 Million |
-0.38% |
| 2017-12-31 | €532.33 Million ≈ $622.35 Million |
+11.53% |
| 2016-12-31 | €477.31 Million ≈ $558.03 Million |
+9.07% |
| 2015-12-31 | €437.61 Million ≈ $511.61 Million |
+19.22% |
| 2014-12-31 | €367.05 Million ≈ $429.12 Million |
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About Intracom Holdings S.A.
Intracom Holdings S.A. operates as an IT solutions and services company. The company offers IT, construction, and defense electronics solutions and services. It also engages in civil engineering, infrastructure, telecom network, renewable energy, and environmental construction, as well as real estate development activities. In addition, the company offers defense and security communication produc… Read more