Biokarpet S.A. (BIOKA) - Total Liabilities
Based on the latest financial reports, Biokarpet S.A. (BIOKA) has total liabilities worth €145.70 Million EUR (≈ $170.34 Million USD) as of December 2022. 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.
Biokarpet S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Biokarpet S.A.'s total liabilities have evolved over time, based on quarterly financial data. See BIOKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Biokarpet S.A. Competitors by Total Liabilities
The table below lists competitors of Biokarpet S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
Thailand | ฿463.52 Million |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs486.55 Million |
|
A-Tech Solution Co. Ltd
KQ:071670
|
Korea | ₩221.67 Billion |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$234.43K |
|
INICS Corp.
KQ:452400
|
Korea | ₩19.68 Billion |
|
Tidehold Development Co Ltd
TW:9902
|
Taiwan | NT$86.81 Million |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
Taiwan | NT$1.46 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down Biokarpet 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. For the full company profile including market capitalisation, see BIOKA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Biokarpet S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biokarpet S.A. (2014–2022)
The table below shows the annual total liabilities of Biokarpet S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €145.70 Million ≈ $170.34 Million |
+1.80% |
| 2021-12-31 | €143.13 Million ≈ $167.34 Million |
+24.50% |
| 2020-12-31 | €114.97 Million ≈ $134.41 Million |
+7.35% |
| 2019-12-31 | €107.09 Million ≈ $125.20 Million |
+11.92% |
| 2018-12-31 | €95.68 Million ≈ $111.86 Million |
-1.27% |
| 2017-12-31 | €96.91 Million ≈ $113.30 Million |
+3.79% |
| 2016-12-31 | €93.37 Million ≈ $109.16 Million |
+0.55% |
| 2015-12-31 | €92.87 Million ≈ $108.57 Million |
-1.61% |
| 2014-12-31 | €94.39 Million ≈ $110.35 Million |
-- |
About Biokarpet S.A.
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles… Read more