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. Explore REVOIL cash flow conversion to assess how effectively this company generates cash.
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. Check Revoil S.A (REVOIL) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €86.26 Billion |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
FORCS Co.Ltd
KQ:189690
|
Korea | ₩5.51 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM122.86 Million |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $36.41 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 company net worth.
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