Athens Water Supply and Sewerage Company S.A

PINK:AHWSF USA Utilities - Regulated Water
Market Cap
$862.65 Million
Market Cap Rank
#13887 Global
#5675 in USA
Share Price
$8.10
Change (1 day)
+0.00%
52-Week Range
$8.10 - $8.10
All Time High
$8.10
About

Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more

Athens Water Supply and Sewerage Company S.A (AHWSF) - Total Liabilities

Latest total liabilities as of June 2025: $671.50 Million USD

Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (AHWSF) has total liabilities worth $671.50 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.

Athens Water Supply and Sewerage Company S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Athens Water Supply and Sewerage Company S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Athens Water Supply and Sewerage Company S.A Competitors by Total Liabilities

The table below lists competitors of Athens Water Supply and Sewerage Company S.A ranked by their total liabilities.

Company Country Total Liabilities
Beijing Jingyeda Technology Co Ltd
SHE:003005
China CN¥361.49 Million
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
China CN¥948.41 Million
Asiana Airline
KO:020560
Korea ₩11.15 Trillion
GuocoLand Limited
MU:FS8
Germany €6.03 Billion
Mako Mining Corp
OTCQX:MAKOF
USA $53.55 Million
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
China CN¥406.24 Million
Suzhou Sunmun Technology Co Ltd
SHE:300522
China CN¥312.92 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Athens Water Supply and Sewerage Company 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 4.22 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Athens Water Supply and Sewerage Company S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Athens Water Supply and Sewerage Company S.A (2004–2024)

The table below shows the annual total liabilities of Athens Water Supply and Sewerage Company S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $676.45 Million +7.07%
2023-12-31 $631.79 Million +0.21%
2022-12-31 $630.48 Million -28.42%
2021-12-31 $880.85 Million +12.04%
2020-12-31 $786.18 Million +28.52%
2019-12-31 $611.73 Million +4.68%
2018-12-31 $584.38 Million -1.05%
2017-12-31 $590.59 Million -8.73%
2016-12-31 $647.07 Million +6.05%
2015-12-31 $610.16 Million -1.69%
2014-12-31 $620.63 Million -11.40%
2013-12-31 $700.49 Million -10.92%
2012-12-31 $786.32 Million -2.40%
2011-12-31 $805.64 Million +1.54%
2010-12-31 $793.42 Million +8.05%
2009-12-31 $734.28 Million +7.86%
2008-12-31 $680.79 Million +7.97%
2007-12-31 $630.54 Million -0.20%
2006-12-31 $631.81 Million +2.88%
2005-12-31 $614.13 Million +4.38%
2004-12-31 $588.37 Million --