Autohellas S.A
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; main… Read more
Autohellas S.A (AOHLF) - Total Liabilities
Latest total liabilities as of June 2025: $1.20 Billion USD
Based on the latest financial reports, Autohellas S.A (AOHLF) has total liabilities worth $1.20 Billion 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.
Autohellas S.A - Total Liabilities Trend (2011–2024)
This chart illustrates how Autohellas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Autohellas S.A Competitors by Total Liabilities
The table below lists competitors of Autohellas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.57 Billion |
|
Sirca Paints India Limited
NSE:SIRCA
|
India | ₹1.17 Billion |
|
Quercus TFI SA
WAR:QRS
|
Poland | zł107.90 Million |
|
Sunspring Metal Corp
TW:2062
|
Taiwan | NT$3.30 Billion |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩26.45 Billion |
|
The Joint Corp
NASDAQ:JYNT
|
USA | $46.66 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
USA | $408.52 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Autohellas 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 | 0.93 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Autohellas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autohellas S.A (2011–2024)
The table below shows the annual total liabilities of Autohellas S.A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.12 Billion | +16.24% |
| 2023-12-31 | $960.35 Million | +12.37% |
| 2022-12-31 | $854.66 Million | +33.01% |
| 2021-12-31 | $642.55 Million | +5.23% |
| 2020-12-31 | $610.60 Million | -1.98% |
| 2019-12-31 | $622.96 Million | +10.34% |
| 2018-12-31 | $564.58 Million | +14.01% |
| 2017-12-31 | $495.18 Million | +32.04% |
| 2016-12-31 | $375.04 Million | +13.07% |
| 2015-12-31 | $331.69 Million | +47.27% |
| 2014-12-31 | $225.23 Million | -6.90% |
| 2013-12-31 | $241.93 Million | -13.53% |
| 2012-12-31 | $279.78 Million | -7.94% |
| 2011-12-31 | $303.90 Million | -- |