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. Also explore Nafpaktos Textile Industry S.A net asset momentum to track the company's year-over-year net asset growth rate.
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 NAYP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
Germany | €10.05 Million |
|
Avillion Bhd
KLSE:8885
|
Malaysia | RM136.66 Million |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩15.13 Billion |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩15.52 Billion |
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
Indonesia | Rp92.74 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 full company profile including market capitalisation, see Nafpaktos Textile Industry S.A stock valuation.
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