EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Total Liabilities
Based on the latest financial reports, EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has total liabilities worth Dkr846.76 Million DKK (≈ $132.48 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 working capital to net assets of EgnsINVEST Ejendomme Tyskland A/S to evaluate short-term liquidity relative to the company's equity base.
EgnsINVEST Ejendomme Tyskland A/S - Total Liabilities Trend (2008–2025)
This chart illustrates how EgnsINVEST Ejendomme Tyskland A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EgnsINVEST Ejendomme Tyskland A/S balance sheet assets.
EgnsINVEST Ejendomme Tyskland A/S Competitors by Total Liabilities
The table below lists competitors of EgnsINVEST Ejendomme Tyskland A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Prinsiri Public Company Limited
BK:PRIN
|
Thailand | ฿6.90 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩116.11 Billion |
|
City Service SE
WAR:CTS
|
Poland | zł66.34 Million |
|
Columbus
WAR:CLC
|
Poland | zł217.79 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Pintaras Jaya Bhd
KLSE:9598
|
Malaysia | RM194.41 Million |
|
Trk Corp
TW:1432
|
Taiwan | NT$2.20 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down EgnsINVEST Ejendomme Tyskland A/S'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 EGNETY net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1288.08 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 EgnsINVEST Ejendomme Tyskland A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
The table below shows the annual total liabilities of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr846.76 Million ≈ $132.48 Million |
-6.39% |
| 2024-12-31 | Dkr904.52 Million ≈ $141.52 Million |
+1.50% |
| 2023-12-31 | Dkr891.17 Million ≈ $139.43 Million |
-4.96% |
| 2022-12-31 | Dkr937.64 Million ≈ $146.70 Million |
+10.14% |
| 2021-12-31 | Dkr851.28 Million ≈ $133.19 Million |
+4.29% |
| 2020-12-31 | Dkr816.26 Million ≈ $127.71 Million |
+0.50% |
| 2019-12-31 | Dkr812.18 Million ≈ $127.07 Million |
+14.63% |
| 2018-12-31 | Dkr708.51 Million ≈ $110.85 Million |
+6.74% |
| 2017-12-31 | Dkr663.75 Million ≈ $103.85 Million |
+12.66% |
| 2016-12-31 | Dkr589.15 Million ≈ $92.18 Million |
+2.43% |
| 2015-12-31 | Dkr575.17 Million ≈ $89.99 Million |
+0.07% |
| 2014-12-31 | Dkr574.77 Million ≈ $89.93 Million |
+0.03% |
| 2013-12-31 | Dkr574.59 Million ≈ $89.90 Million |
-1.70% |
| 2012-12-31 | Dkr584.53 Million ≈ $91.45 Million |
+46.42% |
| 2011-12-31 | Dkr399.22 Million ≈ $62.46 Million |
+56.47% |
| 2010-12-31 | Dkr255.14 Million ≈ $39.92 Million |
+40.37% |
| 2009-12-31 | Dkr181.76 Million ≈ $28.44 Million |
+12.29% |
| 2008-12-31 | Dkr161.87 Million ≈ $25.33 Million |
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About EgnsINVEST Ejendomme Tyskland A/S
EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.