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. Also explore Space Hellas SA (SPACE) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Space Hellas SA (SPACE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Loyal Metals Ltd
AU:LLM
|
Australia | AU$680.00K |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | Rs1.27 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
Ittifak Holding A.S.
IS:LRSHO
|
Turkey | TL9.13 Billion |
|
Aman Agrindo
JK:GULA
|
Indonesia | Rp75.94 Billion |
|
TGI Infrastructures Ltd
TA:TGI
|
Israel | ILA93.18 Million |
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 Hellas SA market capitalisation.
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