Ekopak BV
Ekopak NV designs, builds, finances, maintains, and operates industrial water processing installation solutions in Europe, the Asia Pacific, Africa, and the Americas. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, an… Read more
Ekopak BV (EKOP) - Total Liabilities
Latest total liabilities as of June 2025: €111.16 Million EUR
Based on the latest financial reports, Ekopak BV (EKOP) has total liabilities worth €111.16 Million EUR as of June 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.
Ekopak BV - Total Liabilities Trend (2017–2024)
This chart illustrates how Ekopak BV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ekopak BV Competitors by Total Liabilities
The table below lists competitors of Ekopak BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
Goldenwell Biotech Inc
PINK:GWLL
|
USA | $338.13K |
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
Turkey | TL26.56 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩28.92 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$10.13 Million |
|
Erin Ventures Inc
PINK:ERVFF
|
USA | $441.44K |
Liability Composition Analysis (2017–2024)
This chart breaks down Ekopak 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ekopak BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ekopak BV (2017–2024)
The table below shows the annual total liabilities of Ekopak BV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €114.65 Million | +51.10% |
| 2023-12-31 | €75.88 Million | +213.13% |
| 2022-12-31 | €24.23 Million | +174.11% |
| 2021-12-31 | €8.84 Million | +28.64% |
| 2020-12-31 | €6.87 Million | -16.12% |
| 2019-12-31 | €8.19 Million | +62.05% |
| 2018-12-31 | €5.06 Million | +23.86% |
| 2017-12-31 | €4.08 Million | -- |