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. Also explore how fast is EgnsINVEST Ejendomme Tyskland A/S growing its equity to track the company's year-over-year net asset growth rate.
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. See EGNETY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$35.83 Million |
|
Auto Trader Group plc
LSE:AUTO
|
UK | GBX133.80 Million |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
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. For the full company profile including market capitalisation, see market value of EgnsINVEST Ejendomme Tyskland A/S.
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.