Pipe Works L. Girakian Profil S.A. (PROFK) - Total Liabilities

Latest as of June 2021: €22.94 Million EUR ≈ $26.82 Million USD

Based on the latest financial reports, Pipe Works L. Girakian Profil S.A. (PROFK) has total liabilities worth €22.94 Million EUR (≈ $26.82 Million USD) as of June 2021. 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 Pipe Works L. Girakian Profil S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Pipe Works L. Girakian Profil S.A. - Total Liabilities Trend (2014–2020)

This chart illustrates how Pipe Works L. Girakian Profil S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pipe Works L. Girakian Profil S.A. balance sheet assets.

Pipe Works L. Girakian Profil S.A. Competitors by Total Liabilities

The table below lists competitors of Pipe Works L. Girakian Profil S.A. ranked by their total liabilities.

Company Country Total Liabilities
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
USA $1.58 Million
Alzamend Neuro Inc
NASDAQ:ALZN
USA $1.35 Million
Future Market Networks Limited
NSE:FMNL
India Rs2.10 Billion
Fresh Grapes LLC
NYSE MKT:VINE
USA $2.93 Million
Medirom Healthcare Technologies Inc
NASDAQ:MRM
USA $2.82 Billion
Rovsing A/S
CO:ROV
Denmark Dkr24.03 Million
Premier Products Public Company Limited
BK:PPP
Thailand ฿412.82 Million
Evion Group NL
AU:EVG
Australia AU$997.21K

Liability Composition Analysis (2014–2020)

This chart breaks down Pipe Works L. Girakian Profil 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. See Pipe Works L. Girakian Profil S.A. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Pipe Works L. Girakian Profil S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pipe Works L. Girakian Profil S.A. (2014–2020)

The table below shows the annual total liabilities of Pipe Works L. Girakian Profil S.A. from 2014 to 2020.

Year Total Liabilities Change
2020-12-31 €22.19 Million
≈ $25.95 Million
+10.16%
2019-12-31 €20.15 Million
≈ $23.55 Million
+0.12%
2018-12-31 €20.12 Million
≈ $23.53 Million
+8.16%
2017-12-31 €18.60 Million
≈ $21.75 Million
-35.86%
2016-12-31 €29.01 Million
≈ $33.91 Million
+4.43%
2015-12-31 €27.78 Million
≈ $32.47 Million
+6.60%
2014-12-31 €26.06 Million
≈ $30.46 Million
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About Pipe Works L. Girakian Profil S.A.

AT:PROFK Greece Steel
Market Cap
$7.13 Million
€6.10 Million EUR
Market Cap Rank
#28124 Global
#104 in Greece
Share Price
€2.00
Change (1 day)
-2.44%
52-Week Range
€1.29 - €2.24
All Time High
€3.66
About

Pipe Works L. Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. The company offers constructional pipes; galvanized pipes; hollow section pipes; hollow sections galvanized pipes; hollow sections used in the construction of prefabricated houses, steel buildings, and scaffolding, as well as lofts; and metal plates for manufacturing tanks and construction lofts. It … Read more