Ekopak BV (EKOP) - Total Liabilities
Based on the latest financial reports, Ekopak BV (EKOP) has total liabilities worth €116.36 Million EUR (≈ $136.03 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. See Ekopak BV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ekopak BV - Total Liabilities Trend (2017–2025)
This chart illustrates how Ekopak BV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EKOP total assets.
Ekopak BV Competitors by Total Liabilities
The table below lists competitors of Ekopak BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Afarak Group Oyj
HE:AFAGR
|
Finland | €48.46 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.34 Million |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $18.70 Million |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩58.38 Billion |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
Indonesia | Rp543.59 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$5.64 Million |
Liability Composition Analysis (2017–2025)
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. See EKOP net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2017–2025)
The table below shows the annual total liabilities of Ekopak BV from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €116.36 Million ≈ $136.03 Million |
+1.49% |
| 2024-12-31 | €114.65 Million ≈ $134.03 Million |
+51.10% |
| 2023-12-31 | €75.88 Million ≈ $88.71 Million |
+213.13% |
| 2022-12-31 | €24.23 Million ≈ $28.33 Million |
+174.11% |
| 2021-12-31 | €8.84 Million ≈ $10.33 Million |
+28.64% |
| 2020-12-31 | €6.87 Million ≈ $8.03 Million |
-16.12% |
| 2019-12-31 | €8.19 Million ≈ $9.58 Million |
+62.05% |
| 2018-12-31 | €5.06 Million ≈ $5.91 Million |
+23.86% |
| 2017-12-31 | €4.08 Million ≈ $4.77 Million |
-- |
About 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