Quality & Reliability A.B.E.E (QUAL) - Total Liabilities

Latest as of December 2024: €15.77 Million EUR ≈ $18.43 Million USD

Based on the latest financial reports, Quality & Reliability A.B.E.E (QUAL) has total liabilities worth €15.77 Million EUR (≈ $18.43 Million USD) 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. See Quality & Reliability A.B.E.E current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 Million
3U Holding AG
XETRA:UUU
Germany €63.35 Million
Kedawung Setia Industrial Tbk
JK:KDSI
Indonesia Rp490.81 Billion
Tidehold Development Co Ltd
TW:9902
Taiwan NT$86.81 Million
CLOUDR GROUP LTD.
F:H3L
Germany €1.33 Billion
IFirma SA
WAR:IFI
Poland zł10.94 Million
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million
Transworld Shipping Lines Limited
NSE:TRANSWORLD
India Rs3.66 Billion

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. For the full company profile including market capitalisation, see Quality & Reliability A.B.E.E stock valuation.

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
≈ $18.43 Million
+21.47%
2023-12-31 €12.98 Million
≈ $15.17 Million
+71.38%
2022-12-31 €7.57 Million
≈ $8.85 Million
+46.35%
2021-12-31 €5.17 Million
≈ $6.05 Million
+12.04%
2020-12-31 €4.62 Million
≈ $5.40 Million
+15.71%
2019-12-31 €3.99 Million
≈ $4.67 Million
+6.28%
2018-12-31 €3.76 Million
≈ $4.39 Million
-15.55%
2017-12-31 €4.45 Million
≈ $5.20 Million
-22.40%
2016-12-31 €5.73 Million
≈ $6.70 Million
-38.56%
2015-12-31 €9.33 Million
≈ $10.91 Million
+14.88%
2014-12-31 €8.12 Million
≈ $9.49 Million
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About Quality & Reliability A.B.E.E

AT:QUAL Greece Software - Application
Market Cap
$51.62 Million
€44.15 Million EUR
Market Cap Rank
#22558 Global
#75 in Greece
Share Price
€1.25
Change (1 day)
-0.16%
52-Week Range
€1.02 - €1.49
All Time High
€1.49
About

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