Ebusco Holding BV Total Liabilities

Latest as of December 2025: €152.13 Million EUR ≈ $177.86 Million USD

Ebusco Holding BV total liabilities. Based on the latest financial reports, Ebusco Holding BV (EBUS) has total liabilities worth €152.13 Million EUR (≈ $177.86 Million USD) as of December 2025. 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. Check Ebusco Holding BV (EBUS) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ebusco Holding BV (2017–2025)

Total liabilities of Ebusco Holding BV from 2017 to 2025. This chart illustrates how Ebusco Holding BV's total liabilities have evolved over time, based on quarterly financial data.

Ebusco Holding BV Competitors by Total Liabilities

The table below lists competitors of Ebusco Holding BV ranked by their total liabilities.

Company Country Total Liabilities
Intergama
TA:INTR
Israel ILA26.66 Million
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $604.95K
US Global Investors Inc
NASDAQ:GROW
USA $2.87 Million
IFS Capital (Thailand) Public Company Limited
BK:IFS
Thailand ฿2.35 Billion
Kincora Copper Ltd
V:KCC
Canada CA$733.00K
Bangkok Sheet Metal Public Company Limited
BK:BM
Thailand ฿938.51 Million
Sprintex Ltd
AU:SIX
Australia AU$7.37 Million
Industrial Investment Trust Limited
NSE:IITL
India Rs41.88 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ebusco Holding BV'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 EBUS total asset value.

Liquidity & Leverage Metrics

Ebusco Holding BV Total Liabilities Ratios Explained

Ebusco Holding BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.94 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 46.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 Ebusco Holding BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ebusco Holding BV (2017–2025)

The table below shows the annual total liabilities of Ebusco Holding BV from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €152.13 Million
≈ $177.86 Million
-0.28%
2024-12-31 €152.56 Million
≈ $178.36 Million
+7.79%
2023-12-31 €141.53 Million
≈ $165.47 Million
+200.13%
2022-12-31 €47.16 Million
≈ $55.13 Million
+63.93%
2021-12-31 €28.77 Million
≈ $33.63 Million
-62.36%
2020-12-31 €76.42 Million
≈ $89.34 Million
+227.49%
2019-12-31 €23.33 Million
≈ $27.28 Million
+3.62%
2018-12-31 €22.52 Million
≈ $26.33 Million
+128.78%
2017-12-31 €9.84 Million
≈ $11.51 Million
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About Ebusco Holding BV

AS:EBUS Netherlands Auto Manufacturers
Market Cap
$27.84 Million
€23.81 Million EUR
Market Cap Rank
#23838 Global
#83 in Netherlands
Share Price
€0.12
Change (1 day)
-25.00%
52-Week Range
€0.12 - €0.46
All Time High
€150.00
About

Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the… Read more