CIMC Enric Holdings Limited (E8F) - Total Liabilities

Latest as of June 2025: €17.35 Billion EUR ≈ $20.28 Billion USD

Based on the latest financial reports, CIMC Enric Holdings Limited (E8F) has total liabilities worth €17.35 Billion EUR (≈ $20.28 Billion USD) as of June 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 CIMC Enric Holdings Limited (E8F) cash conversion ratio to assess how effectively this company generates cash.

CIMC Enric Holdings Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how CIMC Enric Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check E8F asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CIMC Enric Holdings Limited Competitors by Total Liabilities

The table below lists competitors of CIMC Enric Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
USA $176.95 Million
Sims Metal Management Ltd
F:I8M
Germany €1.86 Billion
TISCO Financial Group Public Company Limited
F:47TA
Germany €240.46 Billion
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥14.89 Billion
China Railway Materials Co Ltd
SHE:000927
China CN¥9.64 Billion
Hanwha Life
KO:088350
Korea ₩153.39 Trillion
CompoSecure, Inc.
NASDAQ:CMPO
USA $353.01 Million
Genting Bhd
KLSE:3182
Malaysia RM52.02 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down CIMC Enric Holdings Limited'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 cap of CIMC Enric Holdings Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 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 1.49 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 CIMC Enric Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CIMC Enric Holdings Limited (2013–2024)

The table below shows the annual total liabilities of CIMC Enric Holdings Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €16.28 Billion
≈ $19.03 Billion
+6.99%
2023-12-31 €15.21 Billion
≈ $17.79 Billion
+19.92%
2022-12-31 €12.69 Billion
≈ $14.83 Billion
+20.54%
2021-12-31 €10.52 Billion
≈ $12.30 Billion
+22.34%
2020-12-31 €8.60 Billion
≈ $10.06 Billion
+1.03%
2019-12-31 €8.52 Billion
≈ $9.96 Billion
-8.51%
2018-12-31 €9.31 Billion
≈ $10.88 Billion
+12.06%
2017-12-31 €8.31 Billion
≈ $9.71 Billion
+9.49%
2016-12-31 €7.59 Billion
≈ $8.87 Billion
+29.75%
2015-12-31 €5.85 Billion
≈ $6.84 Billion
+29.95%
2014-12-31 €4.50 Billion
≈ $5.26 Billion
-11.03%
2013-12-31 €5.06 Billion
≈ $5.91 Billion
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About CIMC Enric Holdings Limited

F:E8F Germany Oil & Gas Equipment & Services
Market Cap
$2.76 Billion
€2.36 Billion EUR
Market Cap Rank
#5500 Global
#864 in Germany
Share Price
€1.12
Change (1 day)
-0.88%
52-Week Range
€0.65 - €1.38
All Time High
€1.38
About

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylind… Read more