Technical Olympic S.A Total Liabilities
Technical Olympic S.A total liabilities. Based on the latest financial reports, Technical Olympic S.A (OLYMP) has total liabilities worth €42.24 Million EUR (≈ $49.38 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. Check Technical Olympic S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Technical Olympic S.A (2014–2024)
Total liabilities of Technical Olympic S.A from 2014 to 2024. This chart illustrates how Technical Olympic S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Technical Olympic S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Technical Olympic S.A Competitors by Total Liabilities
The table below lists competitors of Technical Olympic S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockridge Resources Ltd
V:ROCK
|
Canada | CA$11.46 Million |
|
AKA Brands Holding Corp
NYSE:AKA
|
USA | $303.27 Million |
|
Betr Entertainment Ltd
AU:BBT
|
Australia | AU$90.04 Million |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
India | Rs-9.54 Billion |
|
KKB Engineering Berhad
KLSE:9466
|
Malaysia | RM209.50 Million |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Silla Co.Ltd
KO:004970
|
Korea | ₩109.96 Billion |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Technical Olympic 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 Technical Olympic S.A total assets.
Liquidity & Leverage Metrics
Technical Olympic S.A Total Liabilities Ratios Explained
Technical Olympic S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.34 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Technical Olympic S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technical Olympic S.A (2014–2024)
The table below shows the annual total liabilities of Technical Olympic S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.24 Million ≈ $49.38 Million |
+13.58% |
| 2023-12-31 | €37.19 Million ≈ $43.48 Million |
-29.64% |
| 2022-12-31 | €52.86 Million ≈ $61.80 Million |
+26.95% |
| 2021-12-31 | €41.64 Million ≈ $48.68 Million |
+34.01% |
| 2020-12-31 | €31.07 Million ≈ $36.32 Million |
-81.20% |
| 2019-12-31 | €165.28 Million ≈ $193.23 Million |
-14.14% |
| 2018-12-31 | €192.50 Million ≈ $225.06 Million |
-14.70% |
| 2017-12-31 | €225.69 Million ≈ $263.85 Million |
+12.31% |
| 2016-12-31 | €200.94 Million ≈ $234.93 Million |
-0.39% |
| 2015-12-31 | €201.73 Million ≈ $235.84 Million |
+6.44% |
| 2014-12-31 | €189.53 Million ≈ $221.58 Million |
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About Technical Olympic S.A
Technical Olympic S.A. engages in the construction, shipping, and marina management businesses in Greece, Romania, and Cyprus. The company was founded in 1965 and is headquartered in Athens, Greece.