Atrys Health SL
Atrys Health, S.A., together with its subsidiaries, provides diagnostic services and medical treatments in Spain, Portugal, and Latin America. It operates through Diagnosis, Oncology, and Preventive Medicine segments. The company offers integrated diagnostics services comprising structural and molecular pathology, genetics, and nuclear medicine diagnosis; online medical imaging in the fields of r… Read more
Atrys Health SL (ATRY) - Total Liabilities
Latest total liabilities as of June 2025: €337.61 Million EUR
Based on the latest financial reports, Atrys Health SL (ATRY) has total liabilities worth €337.61 Million EUR as of June 2025.
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.
Atrys Health SL - Total Liabilities Trend (2012–2024)
This chart illustrates how Atrys Health SL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atrys Health SL Competitors by Total Liabilities
The table below lists competitors of Atrys Health SL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $53.93 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.78 Billion |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
China | CN¥402.63 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $4.71 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿1.88 Billion |
|
Vestum AB (publ)
ST:VESTUM
|
Sweden | Skr2.83 Billion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩153.46 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Atrys Health SL'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 | 0.83 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Atrys Health SL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atrys Health SL (2012–2024)
The table below shows the annual total liabilities of Atrys Health SL from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €330.95 Million | -2.41% |
| 2023-12-31 | €339.12 Million | -7.77% |
| 2022-12-31 | €367.71 Million | +26.08% |
| 2021-12-31 | €291.65 Million | +190.35% |
| 2020-12-31 | €100.45 Million | +108.88% |
| 2019-12-31 | €48.09 Million | +76.47% |
| 2018-12-31 | €27.25 Million | +61.25% |
| 2017-12-31 | €16.90 Million | +3.64% |
| 2016-12-31 | €16.31 Million | +13.27% |
| 2015-12-31 | €14.40 Million | +14.17% |
| 2014-12-31 | €12.61 Million | +2.90% |
| 2013-12-31 | €12.25 Million | +0.14% |
| 2012-12-31 | €12.24 Million | -- |