Hellenic Telec
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more
Hellenic Telec (0FIZ) - Total Liabilities
Latest total liabilities as of September 2021: €3.45 Billion EUR
Based on the latest financial reports, Hellenic Telec (0FIZ) has total liabilities worth €3.45 Billion EUR as of September 2021.
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.
Hellenic Telec - Total Liabilities Trend (2016–2020)
This chart illustrates how Hellenic Telec's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hellenic Telec Competitors by Total Liabilities
The table below lists competitors of Hellenic Telec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT GoTo Gojek Tokopedia Tbk
F:CK8
|
Germany | €13.12 Trillion |
|
Dr Ing hcF Porsche AG
F:P911
|
Germany | €29.67 Billion |
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
USA | $2.61 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $134.70 Million |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
Germany | €74.55 Billion |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
Germany | €2.89 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$3.49 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Hellenic Telec'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Hellenic Telec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hellenic Telec (2016–2020)
The table below shows the annual total liabilities of Hellenic Telec from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €3.87 Billion | -10.03% |
| 2019-12-31 | €4.30 Billion | -1.44% |
| 2018-12-31 | €4.37 Billion | -8.22% |
| 2017-12-31 | €4.76 Billion | -8.78% |
| 2016-12-31 | €5.22 Billion | -- |