Quality & Reliability A.B.E.E
Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It offers personnel and payroll, property, citizen records, social security, and road traffic police fine management software solutions, as well as e-procurement software and public financials solu… Read more
Quality & Reliability A.B.E.E (QUAL) - Total Liabilities
Latest total liabilities as of December 2024: €15.77 Million EUR
Based on the latest financial reports, Quality & Reliability A.B.E.E (QUAL) has total liabilities worth €15.77 Million 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.
Quality & Reliability A.B.E.E - Total Liabilities Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quality & Reliability A.B.E.E Competitors by Total Liabilities
The table below lists competitors of Quality & Reliability A.B.E.E ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EA Technique M Bhd
KLSE:5259
|
Malaysia | RM147.39 Million |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
USA | $227.56 Million |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
USA | $1.45 Billion |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
USA | $26.46 Million |
|
Maybank Securities (Thailand) PCL
BK:MST
|
Thailand | ฿8.70 Billion |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
Sweden | Skr863.12 Million |
|
TGAUF
PINK:TGAUF
|
USA | $5.11 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Quality & Reliability A.B.E.E'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 | 1.24 | 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 | 4.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Quality & Reliability A.B.E.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quality & Reliability A.B.E.E (2014–2024)
The table below shows the annual total liabilities of Quality & Reliability A.B.E.E from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.77 Million | +21.47% |
| 2023-12-31 | €12.98 Million | +71.38% |
| 2022-12-31 | €7.57 Million | +46.35% |
| 2021-12-31 | €5.17 Million | +12.04% |
| 2020-12-31 | €4.62 Million | +15.71% |
| 2019-12-31 | €3.99 Million | +6.28% |
| 2018-12-31 | €3.76 Million | -15.55% |
| 2017-12-31 | €4.45 Million | -22.40% |
| 2016-12-31 | €5.73 Million | -38.56% |
| 2015-12-31 | €9.33 Million | +14.88% |
| 2014-12-31 | €8.12 Million | -- |