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. See Lampsa Hellenic Hotels S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. Check Lampsa Hellenic Hotels S.A (LAMPS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.07 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Graham Corporation
NYSE:GHM
|
USA | $171.76 Million |
|
Elders Ltd
AU:ELD
|
Australia | AU$2.34 Billion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM13.53 Billion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.41 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 complete balance sheet picture, see Lampsa Hellenic Hotels S.A balance sheet assets.
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