Terna Energy S.A.
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources sector in Greece, the Balkans, and Eastern Europe. The company constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. It also owns and operates wind farms, hydroelectric projects, pumped storage, hybrid power … Read more
Terna Energy S.A. (0OJX) - Total Liabilities
Latest total liabilities as of June 2021: €1.07 Billion EUR
Based on the latest financial reports, Terna Energy S.A. (0OJX) has total liabilities worth €1.07 Billion EUR as of June 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.
Terna Energy S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Terna Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terna Energy S.A. Competitors by Total Liabilities
The table below lists competitors of Terna Energy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReposiTrak
NASDAQ:TRAK
|
USA | $5.44 Million |
|
SMCP S.A.S.
LSE:0RVA
|
UK | €1.01 Billion |
|
Nexen Tire Prf 1
KO:002355
|
Korea | ₩2.95 Trillion |
|
Selvaag Bolig ASA
OL:SBO
|
Norway | Nkr4.49 Billion |
|
NRJ Group
PA:NRG
|
France | €183.87 Million |
|
FutureFuel Corp
NYSE:FF
|
USA | $34.37 Million |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $6.61 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Terna Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Terna Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terna Energy S.A. (2016–2020)
The table below shows the annual total liabilities of Terna Energy S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.49 Billion | -11.92% |
| 2019-12-31 | €1.69 Billion | +33.60% |
| 2018-12-31 | €1.27 Billion | +2.63% |
| 2017-12-31 | €1.23 Billion | +13.34% |
| 2016-12-31 | €1.09 Billion | -- |