Profithol S.A. Total Liabilities
Profithol S.A. total liabilities. Based on the latest financial reports, Profithol S.A. (SPH) has total liabilities worth €17.69 Million EUR (≈ $20.68 Million USD) as of December 2024. 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. See how many days can Profithol S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Profithol S.A. (2018–2024)
Total liabilities of Profithol S.A. from 2018 to 2024. This chart illustrates how Profithol S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Profithol S.A. to evaluate the company's liquid asset resilience ratio.
Profithol S.A. Competitors by Total Liabilities
The table below lists competitors of Profithol S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs-2.71 Billion |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 Million |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $2.45 Million |
|
BIOCERES CROP SOL.
F:0G4
|
Germany | €453.75 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Profithol 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 complete balance sheet picture, see Profithol S.A. asset portfolio.
Liquidity & Leverage Metrics
Profithol S.A. Total Liabilities Ratios Explained
Profithol S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 8.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Profithol S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profithol S.A. (2018–2024)
The table below shows the annual total liabilities of Profithol S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.69 Million ≈ $20.68 Million |
-75.47% |
| 2023-12-31 | €72.11 Million ≈ $84.31 Million |
+34.03% |
| 2022-12-31 | €53.80 Million ≈ $62.90 Million |
+117.45% |
| 2021-12-31 | €24.74 Million ≈ $28.93 Million |
+158.40% |
| 2020-12-31 | €9.58 Million ≈ $11.19 Million |
+90.42% |
| 2019-12-31 | €5.03 Million ≈ $5.88 Million |
+25.48% |
| 2018-12-31 | €4.01 Million ≈ $4.69 Million |
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About Profithol S.A.
Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.