Philippos Nakas S.A Total Liabilities

Latest as of December 2022: €12.43 Million EUR ≈ $14.54 Million USD

Philippos Nakas S.A 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. Check NAKAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Philippos Nakas S.A (2015–2022)

Total liabilities of Philippos Nakas S.A from 2015 to 2022. This chart illustrates how Philippos Nakas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Philippos Nakas S.A (NAKAS) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Avenira Ltd
AU:AEV
Australia AU$5.47 Million
InspireMD Inc
NASDAQ:NSPR
USA $3.48 Million
Kyobo 3 SPAC
KQ:208710
Korea ₩41.78 Billion
Kumbi Corporation
KO:008870
Korea ₩158.32 Billion
Jervois Global Ltd
AU:JRV
Australia AU$252.06 Million
Allied Industrial Ltd
TWO:4702
Taiwan NT$218.53 Million
Caspin Resources Ltd
AU:CPN
Australia AU$1.01 Million
Nable Communications Inc
KQ:153460
Korea ₩2.54 Billion

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. For the complete balance sheet picture, see Philippos Nakas S.A balance sheet assets.

Liquidity & Leverage Metrics

Philippos Nakas S.A Total Liabilities Ratios Explained

Philippos Nakas S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AT:NAKAS Greece Specialty Retail
Market Cap
$25.20 Million
€21.56 Million EUR
Market Cap Rank
#24799 Global
#84 in Greece
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€3.32 - €4.10
All Time High
€4.10
About

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