Proodeftiki S.A. (PRD) - Total Liabilities
Based on the latest financial reports, Proodeftiki S.A. (PRD) has total liabilities worth €9.29 Million EUR (≈ $10.86 Million USD) as of December 2022. 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 Proodeftiki S.A. (PRD) long-term investment share to see how much of total assets are deployed in long-term investments.
Proodeftiki S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Proodeftiki S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Proodeftiki S.A..
Proodeftiki S.A. Competitors by Total Liabilities
The table below lists competitors of Proodeftiki S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Union Pioneer Public Company Limited
BK:UPF
|
Thailand | ฿144.96 Million |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
Germany | €6.99 Million |
|
Ferguson Plc
LSE:FERG
|
UK | GBX11.91 Billion |
|
GoHealth Inc.
NASDAQ:GOCO
|
USA | $1.04 Billion |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM10.99 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Proodeftiki 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. See Proodeftiki S.A. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Proodeftiki S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proodeftiki S.A. (2014–2022)
The table below shows the annual total liabilities of Proodeftiki S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €9.29 Million ≈ $10.86 Million |
-30.78% |
| 2021-12-31 | €13.42 Million ≈ $15.69 Million |
+7.35% |
| 2020-12-31 | €12.50 Million ≈ $14.61 Million |
-7.27% |
| 2018-12-31 | €13.48 Million ≈ $15.76 Million |
-11.98% |
| 2017-12-31 | €15.31 Million ≈ $17.90 Million |
+1.51% |
| 2016-12-31 | €15.08 Million ≈ $17.64 Million |
+0.29% |
| 2015-12-31 | €15.04 Million ≈ $17.59 Million |
-35.75% |
| 2014-12-31 | €23.41 Million ≈ $27.37 Million |
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About Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more