Thessaloniki Port Authority SA (OLTH) - Total Liabilities
Based on the latest financial reports, Thessaloniki Port Authority SA (OLTH) has total liabilities worth €76.05 Million EUR (≈ $88.91 Million USD) as of June 2025. 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. For the complete balance sheet picture, see Thessaloniki Port Authority SA total assets.
Thessaloniki Port Authority SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's total liabilities have evolved over time, based on quarterly financial data. Explore Thessaloniki Port Authority SA (OLTH) investment intensity to see how much of total assets are deployed in long-term investments.
Thessaloniki Port Authority SA Competitors by Total Liabilities
The table below lists competitors of Thessaloniki Port Authority SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 Billion |
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.32 Billion |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
China | CN¥501.38 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥382.26 Million |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
Malaysia | RM1.03 Billion |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
China | CN¥195.24 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥759.19 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Thessaloniki Port Authority SA'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. Check how resilient are Thessaloniki Port Authority SA's assets to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.19 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Thessaloniki Port Authority SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thessaloniki Port Authority SA (2014–2024)
The table below shows the annual total liabilities of Thessaloniki Port Authority SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €75.36 Million ≈ $88.10 Million |
+8.41% |
| 2023-12-31 | €69.51 Million ≈ $81.26 Million |
-5.31% |
| 2022-12-31 | €73.41 Million ≈ $85.82 Million |
+2.79% |
| 2021-12-31 | €71.41 Million ≈ $83.49 Million |
+3.52% |
| 2020-12-31 | €68.98 Million ≈ $80.65 Million |
+9.03% |
| 2019-12-31 | €63.27 Million ≈ $73.97 Million |
+233.95% |
| 2018-12-31 | €18.95 Million ≈ $22.15 Million |
+8.69% |
| 2017-12-31 | €17.43 Million ≈ $20.38 Million |
+13.36% |
| 2016-12-31 | €15.38 Million ≈ $17.98 Million |
+11.77% |
| 2015-12-31 | €13.76 Million ≈ $16.08 Million |
-21.12% |
| 2014-12-31 | €17.44 Million ≈ $20.39 Million |
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About Thessaloniki Port Authority SA
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and othe… Read more