Autohellas S.A. Total Liabilities
Autohellas S.A. total liabilities. Based on the latest financial reports, Autohellas S.A. (OTOEL) has total liabilities worth €1.20 Billion EUR (≈ $1.40 Billion 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. See Autohellas S.A. (OTOEL) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Autohellas S.A. (2014–2024)
Total liabilities of Autohellas S.A. from 2014 to 2024. This chart illustrates how Autohellas S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Autohellas S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Autohellas S.A. Competitors by Total Liabilities
The table below lists competitors of Autohellas S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$10.58 Billion |
|
Mattr Corp
TO:MATR
|
Canada | CA$849.48 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
USA | $2.91 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.75 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Autohellas 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 OTOEL asset base.
Liquidity & Leverage Metrics
Autohellas S.A. Total Liabilities Ratios Explained
Autohellas S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Autohellas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autohellas S.A. (2014–2024)
The table below shows the annual total liabilities of Autohellas S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.12 Billion ≈ $1.31 Billion |
+16.24% |
| 2023-12-31 | €960.35 Million ≈ $1.12 Billion |
+10.93% |
| 2022-12-31 | €865.69 Million ≈ $1.01 Billion |
+34.73% |
| 2021-12-31 | €642.55 Million ≈ $751.21 Million |
+5.23% |
| 2020-12-31 | €610.60 Million ≈ $713.86 Million |
-1.98% |
| 2019-12-31 | €622.96 Million ≈ $728.31 Million |
+10.34% |
| 2018-12-31 | €564.58 Million ≈ $660.06 Million |
+10.32% |
| 2017-12-31 | €511.77 Million ≈ $598.31 Million |
+36.46% |
| 2016-12-31 | €375.04 Million ≈ $438.46 Million |
+13.07% |
| 2015-12-31 | €331.69 Million ≈ $387.78 Million |
+47.27% |
| 2014-12-31 | €225.23 Million ≈ $263.31 Million |
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About Autohellas S.A.
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals… Read more