Nafpaktos Textile Industry S.A (NAYP) - 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.
Nafpaktos Textile Industry S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry S.A's total liabilities have evolved over time, based on quarterly financial data. See Nafpaktos Textile Industry S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Relpol SA
WAR:RLP
|
Poland | zł34.68 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM100.20 Million |
|
Lachlan Star Ltd
AU:LSA
|
Australia | AU$967.04K |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 Million |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
Thailand | ฿351.12 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
Germany | €60.96 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Grainger PLC
LSE:GRI
|
UK | GBX1.73 Billion |
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 full company profile including market capitalisation, see how much is Nafpaktos Textile Industry S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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