Lampsa Hellenic Hotels S.A (LAMPS) - Total Liabilities
Based on the latest financial reports, Lampsa Hellenic Hotels S.A (LAMPS) has total liabilities worth €150.18 Million EUR (≈ $175.57 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. Also explore LAMPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lampsa Hellenic Hotels S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Lampsa Hellenic Hotels S.A's total liabilities have evolved over time, based on quarterly financial data. See LAMPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Lampsa Hellenic Hotels S.A Competitors by Total Liabilities
The table below lists competitors of Lampsa Hellenic Hotels S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
USA | $11.71 Billion |
|
Bata India Limited
NSE:BATAINDIA
|
India | Rs21.83 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $364.92 Million |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥636.49 Million |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
India | Rs-60.73 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.91 Billion |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
China | CN¥3.03 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Lampsa Hellenic Hotels 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 how much is Lampsa Hellenic Hotels S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Lampsa Hellenic Hotels S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lampsa Hellenic Hotels S.A (2014–2024)
The table below shows the annual total liabilities of Lampsa Hellenic Hotels S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €150.18 Million ≈ $175.57 Million |
-1.22% |
| 2023-12-31 | €152.03 Million ≈ $177.74 Million |
-6.57% |
| 2022-12-31 | €162.72 Million ≈ $190.24 Million |
-8.23% |
| 2021-12-31 | €177.31 Million ≈ $207.29 Million |
-5.95% |
| 2020-12-31 | €188.52 Million ≈ $220.40 Million |
+15.98% |
| 2019-12-31 | €162.54 Million ≈ $190.02 Million |
+32.96% |
| 2018-12-31 | €122.24 Million ≈ $142.92 Million |
+37.69% |
| 2017-12-31 | €88.78 Million ≈ $103.79 Million |
+88.64% |
| 2016-12-31 | €47.06 Million ≈ $55.02 Million |
-6.84% |
| 2015-12-31 | €50.52 Million ≈ $59.06 Million |
-8.07% |
| 2014-12-31 | €54.95 Million ≈ $64.25 Million |
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About Lampsa Hellenic Hotels S.A
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne located in Athens; the King George hotel with 59 rooms and 43 suites in Athens; and the Sheraton Rhodes Resort, which comprises 401 guestrooms situated on the island of Rhodes. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facil… Read more