Revoil S.A (REVOIL) - Total Liabilities
Based on the latest financial reports, Revoil S.A (REVOIL) has total liabilities worth €103.35 Million EUR (≈ $120.83 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. Also explore REVOIL net assets growth trend to track the company's year-over-year net asset growth rate.
Revoil S.A - Total Liabilities Trend (2014–2020)
This chart illustrates how Revoil S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Revoil S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Revoil S.A Competitors by Total Liabilities
The table below lists competitors of Revoil S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
Turkey | TL1.51 Billion |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.24 Billion |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Rockhaven Resources Ltd
V:RK
|
Canada | CA$3.60 Million |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
Thailand | ฿67.57 Million |
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
Liability Composition Analysis (2014–2020)
This chart breaks down Revoil 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. For the full company profile including market capitalisation, see REVOIL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Revoil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revoil S.A (2014–2020)
The table below shows the annual total liabilities of Revoil S.A from 2014 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €77.56 Million ≈ $90.68 Million |
-16.96% |
| 2019-12-31 | €93.40 Million ≈ $109.19 Million |
+2.13% |
| 2018-12-31 | €91.45 Million ≈ $106.91 Million |
-3.54% |
| 2017-12-31 | €94.81 Million ≈ $110.84 Million |
-16.62% |
| 2016-12-31 | €113.71 Million ≈ $132.94 Million |
+14.31% |
| 2015-12-31 | €99.48 Million ≈ $116.30 Million |
+8.54% |
| 2014-12-31 | €91.65 Million ≈ $107.14 Million |
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About Revoil S.A
Revoil S.A. engages in the trading and marketing of petroleum products for use in automobiles, homes, and vessels in Greece. It offers gasoline, fuel oil, petrol, and diesel; and a range of lubricants for industrial, diesel engines, automatic gearboxes, hydraulic systems, greases, agricultural machinery, and others. The company also provides lamps, windscreen wipers, car deodorants, and mobile ac… Read more