Petros Petropoulos AEBE (PETRO) - Total Liabilities
Based on the latest financial reports, Petros Petropoulos AEBE (PETRO) has total liabilities worth €69.41 Million EUR (≈ $81.15 Million USD) as of June 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.
Petros Petropoulos AEBE - Total Liabilities Trend (2014–2023)
This chart illustrates how Petros Petropoulos AEBE's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Petros Petropoulos AEBE's working capital to evaluate short-term liquidity relative to the company's equity base.
Petros Petropoulos AEBE Competitors by Total Liabilities
The table below lists competitors of Petros Petropoulos AEBE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr128.31 Million |
|
Isbir Holding AS
IS:ISBIR
|
Turkey | TL612.58 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩21.83 Billion |
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$4.86 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Petros Petropoulos AEBE'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 Petros Petropoulos AEBE (PETRO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Petros Petropoulos AEBE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petros Petropoulos AEBE (2014–2023)
The table below shows the annual total liabilities of Petros Petropoulos AEBE from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €71.12 Million ≈ $83.15 Million |
+78.09% |
| 2022-12-31 | €39.94 Million ≈ $46.69 Million |
+8.46% |
| 2021-12-31 | €36.82 Million ≈ $43.05 Million |
-8.83% |
| 2020-12-31 | €40.39 Million ≈ $47.22 Million |
+43.45% |
| 2019-12-31 | €28.16 Million ≈ $32.92 Million |
-5.34% |
| 2018-12-31 | €29.74 Million ≈ $34.77 Million |
-14.87% |
| 2017-12-31 | €34.94 Million ≈ $40.85 Million |
-0.53% |
| 2016-12-31 | €35.13 Million ≈ $41.07 Million |
-9.23% |
| 2015-12-31 | €38.70 Million ≈ $45.24 Million |
-1.28% |
| 2014-12-31 | €39.20 Million ≈ $45.83 Million |
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About Petros Petropoulos AEBE
Petros Petropoulos AEBE manufactures, modifies, distributes, and supports various automotive products in Greece and internationally. It offers trucks and buses under the SCANIA, ISUZU, Allison Transmission, BYD, KOGEL, and GETMAN brands; passenger cars under the LAND ROVER and JAGUAR brands; light commercial vehicles under the ISUZU and MAXUS brand names; and generator sets under the PETROGEN bra… Read more