N. Leventeris S.A. (LEBEK) - Total Liabilities
Based on the latest financial reports, N. Leventeris S.A. (LEBEK) has total liabilities worth €4.09 Million EUR (≈ $4.79 Million USD) 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. Explore N. Leventeris S.A. (LEBEK) cash conversion ratio to assess how effectively this company generates cash.
N. Leventeris S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how N. Leventeris S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check N. Leventeris S.A. (LEBEK) asset resilience to evaluate the company's liquid asset resilience ratio.
N. Leventeris S.A. Competitors by Total Liabilities
The table below lists competitors of N. Leventeris S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
USA | $7.49 Million |
|
Pro-Pac Packaging Ltd
AU:PPG
|
Australia | AU$162.59 Million |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
Indonesia | Rp641.88 Billion |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM20.50 Million |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
USA | $14.82 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down N. Leventeris 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 market cap of N. Leventeris S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 N. Leventeris S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N. Leventeris S.A. (2014–2022)
The table below shows the annual total liabilities of N. Leventeris S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €4.09 Million ≈ $4.79 Million |
+4.55% |
| 2021-12-31 | €3.92 Million ≈ $4.58 Million |
+5.47% |
| 2020-12-31 | €3.71 Million ≈ $4.34 Million |
+8.44% |
| 2018-12-31 | €3.42 Million ≈ $4.00 Million |
-8.13% |
| 2017-12-31 | €3.73 Million ≈ $4.36 Million |
+12.91% |
| 2016-12-31 | €3.30 Million ≈ $3.86 Million |
+38.70% |
| 2015-12-31 | €2.38 Million ≈ $2.78 Million |
-16.33% |
| 2014-12-31 | €2.84 Million ≈ $3.32 Million |
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About N. Leventeris S.A.
N. Leventeris S.A. engages in production, marketing, and sale of wires and ropes in Greece and internationally. The company offers steel wires, steel wire ropes, combination ropes, wire rope slings, chains, ancors, fiber slings, crosby products, and agricultural wire ropes, as well as accessories comprising hooks, turnbuckles, shackles, and wire rope thimbles. It also provides fiber and mooring r… Read more