EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Total Liabilities
Based on the latest financial reports, EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has total liabilities worth Dkr844.71 Million DKK (≈ $132.16 Million USD) as of September 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. Explore EgnsINVEST Ejendomme Tyskland A/S cash flow conversion to assess how effectively this company generates cash.
EgnsINVEST Ejendomme Tyskland A/S - Total Liabilities Trend (2008–2024)
This chart illustrates how EgnsINVEST Ejendomme Tyskland A/S's total liabilities have evolved over time, based on quarterly financial data. See EGNETY total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Botnia Gold AB (publ)
ST:BOTX
|
Sweden | Skr51.21 Million |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
Wiener Privatbank SE
VI:WPB
|
Austria | €277.66 Million |
|
Solytech Enterprise Corp
TW:1471
|
Taiwan | NT$122.33 Million |
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs1.69 Billion |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.73 Billion |
|
Adolfo Dominguez SA
MC:ADZ
|
Spain | €86.90 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
Liability Composition Analysis (2008–2024)
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. For the full company profile including market capitalisation, see EgnsINVEST Ejendomme Tyskland A/S market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.78 | 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 | 1.36 | 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 (2008–2024)
The table below shows the annual total liabilities of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.