Interwood-Xylemporia A.T.E.N.E. (XYLEK) - Total Liabilities
Based on the latest financial reports, Interwood-Xylemporia A.T.E.N.E. (XYLEK) has total liabilities worth €36.40 Million EUR (≈ $42.55 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. Check XYLEK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Interwood-Xylemporia A.T.E.N.E. - Total Liabilities Trend (2016–2022)
This chart illustrates how Interwood-Xylemporia A.T.E.N.E.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Interwood-Xylemporia A.T.E.N.E. assets under control.
Interwood-Xylemporia A.T.E.N.E. Competitors by Total Liabilities
The table below lists competitors of Interwood-Xylemporia A.T.E.N.E. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intikeramik Alamasri Industri
JK:IKAI
|
Indonesia | Rp443.90 Billion |
|
Monami
KO:005360
|
Korea | ₩108.22 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩58.51 Billion |
|
New York City REIT Inc
NYSE:NYC
|
USA | $380.40 Million |
|
Vunani Ltd
JSE:VUN
|
South Africa | ZAC1.57 Billion |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
USA | $4.79 Million |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.57 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Interwood-Xylemporia A.T.E.N.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. See Interwood-Xylemporia A.T.E.N.E. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Interwood-Xylemporia A.T.E.N.E.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
The table below shows the annual total liabilities of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €36.40 Million ≈ $42.55 Million |
+1.31% |
| 2021-12-31 | €35.93 Million ≈ $42.00 Million |
-1.29% |
| 2020-12-31 | €36.40 Million ≈ $42.55 Million |
-2.60% |
| 2019-12-31 | €37.37 Million ≈ $43.68 Million |
+1.43% |
| 2018-12-31 | €36.84 Million ≈ $43.07 Million |
-2.44% |
| 2017-12-31 | €37.76 Million ≈ $44.15 Million |
+5.22% |
| 2016-12-31 | €35.89 Million ≈ $41.95 Million |
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About Interwood-Xylemporia A.T.E.N.E.
Interwood-Xylemporia A.T.E.N.E. engages in the manufacture and trade of wood products in Greece. It offers plywood; soft wood products, including fir, pine, and American softwoods; melamines; hard wood products; surfaces comprising blockboard/plywood, veneering, veneered surfaces, chipboard, MDF nude, OSB, and HDF smaltines; composite wood; and soft wood, parquet solid, polished floor, laminate f… Read more