Logismos Information Systems S.A (LOGISMOS) - Total Liabilities

Latest as of December 2022: €2.06 Million EUR ≈ $2.40 Million USD

Based on the latest financial reports, Logismos Information Systems S.A (LOGISMOS) has total liabilities worth €2.06 Million EUR (≈ $2.40 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. Also explore Logismos Information Systems S.A net asset momentum to track the company's year-over-year net asset growth rate.

Logismos Information Systems S.A - Total Liabilities Trend (2014–2022)

This chart illustrates how Logismos Information Systems S.A's total liabilities have evolved over time, based on quarterly financial data. See LOGISMOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Logismos Information Systems S.A Competitors by Total Liabilities

The table below lists competitors of Logismos Information Systems S.A ranked by their total liabilities.

Company Country Total Liabilities
Clean & Science co. Ltd
KQ:045520
Korea ₩54.59 Billion
Trencor
JSE:TRE
South Africa ZAC5.00 Million
Warisan TC Holdings Bhd
KLSE:5016
Malaysia RM637.26 Million
Megado Minerals Ltd
AU:MEG
Australia AU$89.41K
Ironman International Ltd.
V:IMI
Canada CA$29.09 Million
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
Platina Resources Ltd
AU:PGM
Australia AU$391.93K
Tonkens Agrar AG
XETRA:GTK
Germany €27.89 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Logismos Information Systems 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 Logismos Information Systems S.A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Logismos Information Systems S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Logismos Information Systems S.A (2014–2022)

The table below shows the annual total liabilities of Logismos Information Systems S.A from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 €2.06 Million
≈ $2.40 Million
-16.06%
2021-12-31 €2.45 Million
≈ $2.86 Million
-4.47%
2020-12-31 €2.56 Million
≈ $3.00 Million
+6.48%
2019-12-31 €2.41 Million
≈ $2.82 Million
+5.73%
2018-12-31 €2.28 Million
≈ $2.66 Million
+41.25%
2017-12-31 €1.61 Million
≈ $1.89 Million
-7.78%
2016-12-31 €1.75 Million
≈ $2.04 Million
-5.30%
2015-12-31 €1.85 Million
≈ $2.16 Million
-17.27%
2014-12-31 €2.23 Million
≈ $2.61 Million
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About Logismos Information Systems S.A

AT:LOGISMOS Greece Software - Application
Market Cap
$12.19 Million
€10.43 Million EUR
Market Cap Rank
#27000 Global
#98 in Greece
Share Price
€2.20
Change (1 day)
+0.00%
52-Week Range
€1.69 - €2.50
All Time High
€2.50
About

Logismos Information Systems S.A. provides casino, enterprise, and academic solutions. Its enterprise solutions include enterprise resource planning, supply chain management, customer relationship management, budget, and business intelligence. The company's casino products include host management and promotions, member management, table management, cage management, players tracking and junket man… Read more