A. Tsokkos Hotels Public (CYS:TSH) Total Liabilities: €302.93 Mil (As of Jun. 2024)


What is A. Tsokkos Hotels Public Total Liabilities?

A. Tsokkos Hotels Public CYS:TSH Total Liabilities is €302.93 Mil as of Jun. 2024.

A. Tsokkos Hotels Public's Total Liabilities for the quarter that ended in Jun. 2024 was €302.93 Mil.

A. Tsokkos Hotels Public's quarterly Total Liabilities declined from Jun. 2023 (€297.64 Mil) to Dec. 2023 (€289.81 Mil) but then increased from Dec. 2023 (€289.81 Mil) to Jun. 2024 (€302.93 Mil).

A. Tsokkos Hotels Public's annual Total Liabilities increased from Dec. 2021 (€294.32 Mil) to Dec. 2022 (€298.91 Mil) but then declined from Dec. 2022 (€298.91 Mil) to Dec. 2023 (€289.81 Mil).

A. Tsokkos Hotels Public Total Liabilities Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A. Tsokkos Hotels Public Total Liabilities Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.66 297.40 294.32 298.91 289.81

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 295.45 298.91 297.64 289.81 302.93

A. Tsokkos Hotels Public Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

A. Tsokkos Hotels Public's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=60.003+(185.444+44.361
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=289.81

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=522.042-232.234
=289.81

A. Tsokkos Hotels Public's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.867+(181.873+44.186
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=302.93

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=527.869-224.943
=302.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €302.93 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Total Liabilities of €302.93 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Total Liabilities too high?
A. Tsokkos Hotels Public's current Total Liabilities is €302.93 Mil.
How does A. Tsokkos Hotels Public's Total Liabilities compare to MAR and HLT?
A. Tsokkos Hotels Public's Total Liabilities of €302.93 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Total Liabilities is €302.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Total Liabilities of €302.93 Mil. The current Total Liabilities is €302.93 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Total Liabilities is €302.93 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.