Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Total Liabilities
Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has total liabilities worth €49.54 Million EUR (≈ $57.91 Million USD) 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. Check Parlem Telecom Companyia de Telecomunica liquidity resilience to evaluate the company's liquid asset resilience ratio.
Parlem Telecom Companyia de Telecomunicacions S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Parlem Telecom Companyia de Telecomunicacions S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Parlem Telecom Companyia de Telecomunica's balance sheet.
Parlem Telecom Companyia de Telecomunicacions S.A. Competitors by Total Liabilities
The table below lists competitors of Parlem Telecom Companyia de Telecomunicacions S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
Turkey | TL869.65 Million |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Parlem Telecom Companyia de Telecomunicacions 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. See Parlem Telecom Companyia de Telecomunica balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 30.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Parlem Telecom Companyia de Telecomunicacions S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
The table below shows the annual total liabilities of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €43.58 Million ≈ $50.95 Million |
+1.15% |
| 2023-12-31 | €43.09 Million ≈ $50.37 Million |
+8.47% |
| 2022-12-31 | €39.72 Million ≈ $46.44 Million |
+56.68% |
| 2021-12-31 | €25.35 Million ≈ $29.64 Million |
+365.74% |
| 2020-12-31 | €5.44 Million ≈ $6.36 Million |
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About Parlem Telecom Companyia de Telecomunicacions S.A.
Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company … Read more