Profithol S.A. (SPH) - 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. Also explore net asset growth rate of Profithol S.A. to track the company's year-over-year net asset growth rate.
Profithol S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Profithol S.A.'s total liabilities have evolved over time, based on quarterly financial data. See SPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lode Resources Ltd
AU:LDR
|
Australia | AU$1.66 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 Million |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
Platina Resources Ltd
AU:PGM
|
Australia | AU$391.93K |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$107.26 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 full company profile including market capitalisation, see Profithol S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.