Space Hellas SA (SPACE) - Total Liabilities
Based on the latest financial reports, Space Hellas SA (SPACE) has total liabilities worth €158.35 Million EUR (≈ $185.13 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. Explore SPACE cash flow metrics to assess how effectively this company generates cash.
Space Hellas SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Space Hellas SA's total liabilities have evolved over time, based on quarterly financial data. Check Space Hellas SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Space Hellas SA Competitors by Total Liabilities
The table below lists competitors of Space Hellas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFCO Industrial
TWO:5011
|
Taiwan | NT$3.49 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
China Steel Corp Pref
TW:2002A
|
Taiwan | NT$343.93 Billion |
|
Mirae Corporation
KO:025560
|
Korea | ₩34.96 Billion |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM57.86 Million |
|
Ralco Agencies Ltd
TA:RLCO
|
Israel | ILA97.83 Million |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩27.91 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Space Hellas SA'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 SPACE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 5.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Space Hellas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Space Hellas SA (2014–2024)
The table below shows the annual total liabilities of Space Hellas SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €158.35 Million ≈ $185.13 Million |
+7.56% |
| 2023-12-31 | €147.23 Million ≈ $172.13 Million |
-0.55% |
| 2022-12-31 | €148.04 Million ≈ $173.07 Million |
+22.58% |
| 2021-12-31 | €120.77 Million ≈ $141.19 Million |
+47.96% |
| 2020-12-31 | €81.62 Million ≈ $95.42 Million |
+54.73% |
| 2019-12-31 | €52.75 Million ≈ $61.67 Million |
+22.31% |
| 2018-12-31 | €43.13 Million ≈ $50.42 Million |
+19.71% |
| 2017-12-31 | €36.03 Million ≈ $42.12 Million |
+10.75% |
| 2016-12-31 | €32.53 Million ≈ $38.03 Million |
+9.63% |
| 2015-12-31 | €29.68 Million ≈ $34.69 Million |
-6.98% |
| 2014-12-31 | €31.90 Million ≈ $37.30 Million |
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About Space Hellas SA
Space Hellas S.A., a system integrator and value-added solutions provider, designs, supplies, implements, and supports information and communication technologies (ICT) and security solutions in Greece and internationally. The company operates through three segments: Technology Solutions and Services, Integration Projects, and Mobile Telecommunications. It focuses on the design and implementation … Read more