Technical Olympic S.A (OLYMP) - 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. Explore cash flow conversion of Technical Olympic S.A to assess how effectively this company generates cash.
Technical Olympic S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Technical Olympic S.A's total liabilities have evolved over time, based on quarterly financial data. Check OLYMP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$3.47 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs3.18 Billion |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
|
Strix Group Plc
F:SG9
|
Germany | €131.53 Million |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
USA | $583.17K |
|
Kec Holdings
KO:006200
|
Korea | ₩131.27 Billion |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
USA | $20.82 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 full company profile including market capitalisation, see how much is Technical Olympic S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.