Pipe Works L. Girakian Profil S.A. (PROFK) - Total Liabilities
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 PROFK operating cash flow to assess how effectively this company generates cash.
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. See PROFK net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs152.05 Million |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
SMIS Corporation Bhd
KLSE:7132
|
Malaysia | RM65.47 Million |
|
Tennant Minerals Ltd
AU:TMS
|
Australia | AU$299.10K |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$885.18K |
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. For the full company profile including market capitalisation, see Pipe Works L. Girakian Profil S.A. market capitalisation.
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.
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