Westag & Getalit AG vz. (Pref Shares)

DU:WUG3 Germany
Market Cap
$291.20K
€283.69K EUR
Market Cap Rank
#38471 Global
#5226 in Germany
Share Price
€30.60
Change (1 day)
+0.00%
52-Week Range
€30.00 - €31.20
All Time High
€31.20
About

Westag & Getalit AG vz. (Pref Shares) operates in various business sectors.

Westag & Getalit AG vz. (Pref Shares) (WUG3) - Total Liabilities

Latest total liabilities as of December 2023: €55.99 Million EUR

Based on the latest financial reports, Westag & Getalit AG vz. (Pref Shares) (WUG3) has total liabilities worth €55.99 Million EUR as of December 2023.

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.

Westag & Getalit AG vz. (Pref Shares) - Total Liabilities Trend (2018–2023)

This chart illustrates how Westag & Getalit AG vz. (Pref Shares)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Westag & Getalit AG vz. (Pref Shares) Competitors by Total Liabilities

The table below lists competitors of Westag & Getalit AG vz. (Pref Shares) ranked by their total liabilities.

Company Country Total Liabilities
TECHTARGET
BE:EFT
Germany €480.34 Million
PKNORLEN (PKY1.SG)
STU:PKY1
Germany €110.68 Billion
MOTOR OIL (HELLAS)
BE:MHZ
Germany €4.58 Billion
Windtree Therapeutics Inc
PINK:WINTW
USA $27.58 Million
Investment Friends Capital SE
WAR:IFC
Poland zł1.85 Million
American Salars Lithium Inc.
F:6Z2
Germany €839.85K

Liability Composition Analysis (2018–2023)

This chart breaks down Westag & Getalit AG vz. (Pref Shares)'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 12.72 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Westag & Getalit AG vz. (Pref Shares)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Westag & Getalit AG vz. (Pref Shares) (2018–2023)

The table below shows the annual total liabilities of Westag & Getalit AG vz. (Pref Shares) from 2018 to 2023.

Year Total Liabilities Change
2023-12-31 €55.99 Million -5.13%
2022-12-31 €59.02 Million +6.05%
2021-12-31 €55.65 Million +7.53%
2020-12-31 €51.75 Million +5.28%
2019-12-31 €49.16 Million -11.04%
2018-12-31 €55.26 Million --