EMBRY HOLDINGS

BE:E3S Germany Other
Market Cap
$158.26
€154.18 EUR
Market Cap Rank
#49816 Global
#8410 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.02
All Time High
€0.16
About

EMBRY HOLDINGS operates in Diversified Metals & Mining.

EMBRY HOLDINGS (E3S) - Total Liabilities

Latest total liabilities as of December 2023: €704.09 Million EUR

Based on the latest financial reports, EMBRY HOLDINGS (E3S) has total liabilities worth €704.09 Million EUR as of December 2023.

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.

EMBRY HOLDINGS - Total Liabilities Trend (2016–2023)

This chart illustrates how EMBRY HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

EMBRY HOLDINGS Competitors by Total Liabilities

The table below lists competitors of EMBRY HOLDINGS ranked by their total liabilities.

Company Country Total Liabilities
Daya Materials Bhd
KLSE:0091
Malaysia RM99.89 Million
MedAvail Holdings Inc
NASDAQ:MDVLQ
USA $6.86 Million
Fortran Corp
PINK:FRTN
USA $3.33 Million
TransAtlantic Capital Inc
PINK:TACI
USA $6.81 Million

Liability Composition Analysis (2016–2023)

This chart breaks down EMBRY HOLDINGS'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 EMBRY HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EMBRY HOLDINGS (2016–2023)

The table below shows the annual total liabilities of EMBRY HOLDINGS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €704.09 Million -0.06%
2022-12-31 €704.47 Million -10.66%
2021-12-31 €788.50 Million -16.21%
2020-12-31 €941.06 Million -18.54%
2019-12-31 €1.16 Billion +20.52%
2018-12-31 €958.53 Million +8.59%
2017-12-31 €882.74 Million +13.77%
2016-12-31 €775.89 Million --