Selected Textiles S.A.
Selected Textiles S.A. engages in the production, dyeing, and treatment of yarns in Greece. Its products include dyed, single, double, twisted, off-white, combed, carded, colored, and gazed mercerized yarns; and seeding and filature cotton by-products. The company is also involved in the ginning of seed cotton. The company was founded in 1970 and is based in Acharnes, Greece.
Selected Textiles S.A. (EPIL) - Total Liabilities
Latest total liabilities as of December 2022: €85.71 Million EUR
Based on the latest financial reports, Selected Textiles S.A. (EPIL) has total liabilities worth €85.71 Million EUR 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.
Selected Textiles S.A. - Total Liabilities Trend (2015–2022)
This chart illustrates how Selected Textiles S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Selected Textiles S.A. Competitors by Total Liabilities
The table below lists competitors of Selected Textiles S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
Philippines | ₱3.47 Billion |
|
Safestay PLC
LSE:SSTY
|
UK | GBX62.36 Million |
|
Sense Technologies Inc
PINK:SNSGF
|
USA | $8.59 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Selected Textiles 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 | 0.23 | 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 | -58.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 Selected Textiles S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Selected Textiles S.A. (2015–2022)
The table below shows the annual total liabilities of Selected Textiles S.A. from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | €83.32 Million | -3.76% |
| 2021-06-30 | €86.58 Million | -2.82% |
| 2020-06-30 | €89.10 Million | -5.88% |
| 2019-06-30 | €94.66 Million | -6.34% |
| 2018-06-30 | €101.07 Million | -0.90% |
| 2017-06-30 | €101.99 Million | +8.14% |
| 2016-06-30 | €94.31 Million | +6.77% |
| 2015-06-30 | €88.33 Million | -- |