E. Pairis S.A (PAIR) - Total Liabilities
Based on the latest financial reports, E. Pairis S.A (PAIR) has total liabilities worth €15.23 Million EUR (≈ $17.81 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.
E. Pairis S.A - Total Liabilities Trend (2004–2022)
This chart illustrates how E. Pairis S.A's total liabilities have evolved over time, based on quarterly financial data. See E. Pairis S.A (PAIR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
E. Pairis S.A Competitors by Total Liabilities
The table below lists competitors of E. Pairis S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RENFORTH RESS. INC. NEW
F:9RR
|
Germany | €690.54K |
|
International Lithium Corp
V:ILC
|
Canada | CA$306.66K |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM23.75 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €573.51K |
|
SPOBAG AG
F:SBE
|
Germany | €339.85K |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM5.20 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
E Tech Resources Inc
V:REE
|
Canada | CA$855.44K |
Liability Composition Analysis (2004–2022)
This chart breaks down E. Pairis 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 E. Pairis S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 E. Pairis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E. Pairis S.A (2004–2022)
The table below shows the annual total liabilities of E. Pairis S.A from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €15.23 Million ≈ $17.81 Million |
+2.51% |
| 2021-12-31 | €14.86 Million ≈ $17.37 Million |
+8.08% |
| 2020-12-31 | €13.75 Million ≈ $16.07 Million |
-7.96% |
| 2019-12-31 | €14.94 Million ≈ $17.46 Million |
+0.89% |
| 2018-12-31 | €14.80 Million ≈ $17.31 Million |
+2.00% |
| 2017-12-31 | €14.51 Million ≈ $16.97 Million |
-6.69% |
| 2016-12-31 | €15.55 Million ≈ $18.18 Million |
-7.75% |
| 2015-12-31 | €16.86 Million ≈ $19.71 Million |
-0.08% |
| 2014-12-31 | €16.87 Million ≈ $19.73 Million |
-2.50% |
| 2013-12-31 | €17.31 Million ≈ $20.23 Million |
-6.48% |
| 2012-12-31 | €18.51 Million ≈ $21.64 Million |
-5.49% |
| 2011-12-31 | €19.58 Million ≈ $22.89 Million |
-2.84% |
| 2010-12-31 | €20.15 Million ≈ $23.56 Million |
+30.82% |
| 2009-12-31 | €15.41 Million ≈ $18.01 Million |
-4.66% |
| 2008-12-31 | €16.16 Million ≈ $18.89 Million |
-2.16% |
| 2007-12-31 | €16.52 Million ≈ $19.31 Million |
+11.06% |
| 2005-12-31 | €14.87 Million ≈ $17.38 Million |
-5.97% |
| 2004-12-31 | €15.81 Million ≈ $18.49 Million |
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About E. Pairis S.A
E. Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece.