Pipe Works L. Girakian Profil Balance Sheet Health
Financial Health criteria checks 2/6
Pipe Works L. Girakian Profil has a total shareholder equity of €6.4M and total debt of €16.0M, which brings its debt-to-equity ratio to 248%. Its total assets and total liabilities are €35.1M and €28.6M respectively.
Key information
248.05%
Debt to equity ratio
€15.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €249.05k |
| Equity | €6.45m |
| Total liabilities | €28.64m |
| Total assets | €35.08m |
Recent financial health updates
Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
May 23
Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load
Oct 10Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
Jun 30Recent updates
Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
May 23Pipe Works L. Girakian Profil S.A.'s (ATH:PROFK) P/S Is On The Mark
Jan 09Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital
Sep 06Take Care Before Diving Into The Deep End On Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Jul 05Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load
Oct 10Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital
Jul 20Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital
Dec 13Investors Will Want Pipe Works L. Girakian Profil's (ATH:PROFK) Growth In ROCE To Persist
Nov 17We Believe Pipe Works L. Girakian Profil's (ATH:PROFK) Earnings Are A Poor Guide For Its Profitability
Oct 06Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
Jun 30Pipe Works L. Girakian Profil (ATH:PROFK) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Financial Position Analysis
Short Term Liabilities: PROFK's short term assets (€21.3M) do not cover its short term liabilities (€25.4M).
Long Term Liabilities: PROFK's short term assets (€21.3M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: PROFK's net debt to equity ratio (244.2%) is considered high.
Reducing Debt: PROFK's debt to equity ratio has reduced from 326.8% to 248% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PROFK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PROFK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 15:32 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pipe Works L. Girakian Profil S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.