Nafpaktos Textile Industry S.A Total Liabilities
Nafpaktos Textile Industry S.A total liabilities. Based on the latest financial reports, Nafpaktos Textile Industry S.A (NAYP) has total liabilities worth €18.91 Million EUR (≈ $22.11 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 Nafpaktos Textile Industry S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nafpaktos Textile Industry S.A (2014–2022)
Total liabilities of Nafpaktos Textile Industry S.A from 2014 to 2022. This chart illustrates how Nafpaktos Textile Industry S.A's total liabilities have evolved over time, based on quarterly financial data.
Nafpaktos Textile Industry S.A Competitors by Total Liabilities
The table below lists competitors of Nafpaktos Textile Industry S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $7.12 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | Rs-748.20 Million |
|
Scilex Holding Company
NASDAQ:SCLX
|
USA | $564.05 Million |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
Turkey | TL52.79 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 Billion |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Nafpaktos Textile Industry 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 Nafpaktos Textile Industry S.A (NAYP) total assets.
Liquidity & Leverage Metrics
Nafpaktos Textile Industry S.A Total Liabilities Ratios Explained
Nafpaktos Textile Industry S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Nafpaktos Textile Industry S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nafpaktos Textile Industry S.A (2014–2022)
The table below shows the annual total liabilities of Nafpaktos Textile Industry S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €18.91 Million ≈ $22.11 Million |
+34.59% |
| 2021-12-31 | €14.05 Million ≈ $16.43 Million |
+102.56% |
| 2020-12-31 | €6.94 Million ≈ $8.11 Million |
+3.17% |
| 2019-12-31 | €6.72 Million ≈ $7.86 Million |
-19.73% |
| 2018-12-31 | €8.38 Million ≈ $9.79 Million |
+17.82% |
| 2017-12-31 | €7.11 Million ≈ $8.31 Million |
+33.85% |
| 2016-12-31 | €5.31 Million ≈ $6.21 Million |
+17.37% |
| 2015-12-31 | €4.53 Million ≈ $5.29 Million |
+41.39% |
| 2014-12-31 | €3.20 Million ≈ $3.74 Million |
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About Nafpaktos Textile Industry S.A
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Eg… Read more