Nafpaktos Textile Industry S.A (NAYP) - Total Liabilities

Latest as of December 2022: €18.91 Million EUR ≈ $22.11 Million USD

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. Explore NAYP cash flow conversion to assess how effectively this company generates cash.

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. Check NAYP financial resilience to evaluate the company's liquid asset resilience ratio.

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
BBI Development S.A. WAR:BBD	Poland	zł97.45 Million
YBS International Bhd KLSE:0025	Malaysia	RM117.12 Million
MOGU Inc NYSE:MOGU	USA	$311.99 Million
Lachlan Star Ltd AU:LSA	Australia	AU$967.04K
Taihan Textile KO:001070	Korea	₩66.83 Billion
CONSENSUS AS.MGM.B SK 5- F:5XI	Germany	€60.96 Million
Astral Asia Bhd KLSE:7054	Malaysia	RM181.86 Million
African Media Entertainment JSE:AME	South Africa	ZAC132.29 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 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	--

About Nafpaktos Textile Industry S.A

AT:NAYP Greece Textile Manufacturing

Market Cap

$16.89 Million

€14.45 Million EUR

Market Cap Rank

#26028 Global

#90 in Greece

Share Price

€1.26

Change (1 day)

+0.00%

52-Week Range

€0.48 - €1.68

All Time High

€1.68