Prodea Real Estate Investment Co.
Prodea Real Estate Investment Company Société Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. The company's properties include retail and office properties, and land plots, as well as city hotels, storage spaces, archives, petrol stations, and parking spaces. It primarily serves blue-chip tenants. The compa… Read more
Prodea Real Estate Investment Co. (PRODEA) - Total Liabilities
Latest total liabilities as of December 2024: €1.74 Billion EUR
Based on the latest financial reports, Prodea Real Estate Investment Co. (PRODEA) has total liabilities worth €1.74 Billion EUR 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.
Prodea Real Estate Investment Co. - Total Liabilities Trend (2017–2024)
This chart illustrates how Prodea Real Estate Investment Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prodea Real Estate Investment Co. Competitors by Total Liabilities
The table below lists competitors of Prodea Real Estate Investment Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Sinoglory Health
SHG:603182
|
China | CN¥244.39 Million |
|
Altura Energy Inc
PINK:ATUUF
|
USA | $1.93 Billion |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
USA | $1.37 Billion |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
China | CN¥661.41 Million |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.33 Billion |
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Prodea Real Estate Investment Co.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Prodea Real Estate Investment Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prodea Real Estate Investment Co. (2017–2024)
The table below shows the annual total liabilities of Prodea Real Estate Investment Co. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.74 Billion | +24.08% |
| 2023-12-31 | €1.40 Billion | -2.61% |
| 2022-12-31 | €1.44 Billion | +8.22% |
| 2021-12-31 | €1.33 Billion | +27.21% |
| 2020-12-31 | €1.05 Billion | +8.22% |
| 2019-12-31 | €966.65 Million | +61.33% |
| 2018-12-31 | €599.18 Million | +27.11% |
| 2017-12-31 | €471.39 Million | -- |