EISEN-HUETTENWERKE
EISEN-HUETTENWERKE operates in Diversified Metals & Mining.
EISEN-HUETTENWERKE (EIS) - Total Liabilities
Latest total liabilities as of March 2024: €1.97 Million EUR
Based on the latest financial reports, EISEN-HUETTENWERKE (EIS) has total liabilities worth €1.97 Million EUR as of March 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.
EISEN-HUETTENWERKE - Total Liabilities Trend (2016–2023)
This chart illustrates how EISEN-HUETTENWERKE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EISEN-HUETTENWERKE Competitors by Total Liabilities
The table below lists competitors of EISEN-HUETTENWERKE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $27.28 Million |
|
CIMG Inc.
NASDAQ:IMG
|
USA | $23.09 Million |
|
GALP ENERGIA -B-
MU:GZ5
|
Germany | €10.72 Billion |
|
Enerev5 Metals Inc
OTCQB:ENEVF
|
USA | $602.15K |
|
South Beach Spirits Inc
PINK:SBES
|
USA | $1.46 Million |
|
ConneXionONE Corp.
PINK:CNNN
|
USA | $2.64 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down EISEN-HUETTENWERKE'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 | 1163.23 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 EISEN-HUETTENWERKE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EISEN-HUETTENWERKE (2016–2023)
The table below shows the annual total liabilities of EISEN-HUETTENWERKE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €2.37 Million | +23.51% |
| 2022-09-30 | €1.92 Million | -28.62% |
| 2021-09-30 | €2.69 Million | -1.50% |
| 2020-09-30 | €2.73 Million | +5.04% |
| 2019-09-30 | €2.60 Million | +0.54% |
| 2018-09-30 | €2.58 Million | -0.81% |
| 2017-09-30 | €2.60 Million | -1.77% |
| 2016-09-30 | €2.65 Million | -- |