Philippos Nakas S.A (NAKAS) - Total Liabilities
Based on the latest financial reports, Philippos Nakas S.A (NAKAS) has total liabilities worth €12.43 Million EUR (≈ $14.54 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. Explore Philippos Nakas S.A (NAKAS) investment intensity to see how much of total assets are deployed in long-term investments.
Philippos Nakas S.A - Total Liabilities Trend (2015–2022)
This chart illustrates how Philippos Nakas S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NAKAS current and non-current assets.
Philippos Nakas S.A Competitors by Total Liabilities
The table below lists competitors of Philippos Nakas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
Xavis Co. Ltd
KQ:254120
|
Korea | ₩11.92 Billion |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $17.78 Million |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$357.75 Million |
|
TAG Oil Ltd.
V:TAO
|
Canada | CA$2.43 Million |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Philippos Nakas 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. See Philippos Nakas S.A (NAKAS) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Philippos Nakas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philippos Nakas S.A (2015–2022)
The table below shows the annual total liabilities of Philippos Nakas S.A from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | €11.54 Million ≈ $13.49 Million |
+1.36% |
| 2021-06-30 | €11.38 Million ≈ $13.31 Million |
+3.19% |
| 2020-06-30 | €11.03 Million ≈ $12.89 Million |
+26.59% |
| 2019-06-30 | €8.71 Million ≈ $10.19 Million |
-1.00% |
| 2018-06-30 | €8.80 Million ≈ $10.29 Million |
-5.03% |
| 2017-06-30 | €9.27 Million ≈ $10.83 Million |
-6.90% |
| 2016-06-30 | €9.95 Million ≈ $11.64 Million |
-6.51% |
| 2015-06-30 | €10.65 Million ≈ $12.45 Million |
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About Philippos Nakas S.A
Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.; and electronic musical instruments, such as keyboards, electric pianos, electric guitars, electric basses, guitar amplifiers, synthesizers, samplers, multi-effects, midi-files, etc. Its stores … Read more