EIFELHOEHEN-KLINIK
EIFELHOEHEN-KLINIK operates in Diversified Metals & Mining.
EIFELHOEHEN-KLINIK (EIF) - Total Liabilities
Latest total liabilities as of December 2023: €60.05 Million EUR
Based on the latest financial reports, EIFELHOEHEN-KLINIK (EIF) has total liabilities worth €60.05 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.
EIFELHOEHEN-KLINIK - Total Liabilities Trend (2016–2023)
This chart illustrates how EIFELHOEHEN-KLINIK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EIFELHOEHEN-KLINIK Competitors by Total Liabilities
The table below lists competitors of EIFELHOEHEN-KLINIK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$55.22 Billion |
|
BROADWIND ENRGY
BE:9IRA
|
Germany | €63.48 Million |
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
USA | $46.22 Million |
|
Coffeesmiths Collective Inc
PINK:COFE
|
USA | $15.95 Million |
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
Germany | €88.90 Million |
|
SATS Ltd
BE:W1J
|
Germany | €5.58 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down EIFELHOEHEN-KLINIK'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 | 1.07 | 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 | 5.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 EIFELHOEHEN-KLINIK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EIFELHOEHEN-KLINIK (2016–2023)
The table below shows the annual total liabilities of EIFELHOEHEN-KLINIK from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €60.05 Million | -8.40% |
| 2022-12-31 | €65.56 Million | -4.34% |
| 2021-12-31 | €68.53 Million | +23.75% |
| 2020-12-31 | €55.38 Million | -7.24% |
| 2019-12-31 | €59.70 Million | +50.86% |
| 2018-12-31 | €39.57 Million | -7.85% |
| 2017-12-31 | €42.94 Million | +9.84% |
| 2016-12-31 | €39.10 Million | -- |