Intracom Holdings S.A. (INTRK) - 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.
Intracom Holdings S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Intracom Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Intracom Holdings S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $6.13 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.14 Billion |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
China | CN¥869.15 Million |
|
BenQ Materials Corp
TW:8215
|
Taiwan | NT$15.72 Billion |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.15 Billion |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $45.55 Million |
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 full company profile including market capitalisation, see Intracom Holdings S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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