edding AG Total Liabilities
edding AG total liabilities. Based on the latest financial reports, edding AG (EDD3) has total liabilities worth €50.30 Million EUR (≈ $58.81 Million USD) as of June 2019. 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. Check edding AG (EDD3) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of edding AG (2014–2018)
Total liabilities of edding AG from 2014 to 2018. This chart illustrates how edding AG's total liabilities have evolved over time, based on quarterly financial data. Explore edding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
edding AG Competitors by Total Liabilities
The table below lists competitors of edding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp46.19 Billion |
|
Biomind Labs Inc
NEO:BMND
|
Canada | CA$1.90 Million |
|
Silgo Retail Limited
NSE:SILGO
|
India | Rs-1.38 Billion |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
USA | $117.60 Million |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
USA | $31.07 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.12 Billion |
|
Pennon Group Plc
LSE:PNN
|
UK | GBX6.07 Billion |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩12.89 Billion |
Liability Composition Analysis (2014–2018)
This chart breaks down edding AG'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 complete balance sheet picture, see edding AG total assets.
Liquidity & Leverage Metrics
edding AG Total Liabilities Ratios Explained
edding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 edding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for edding AG (2014–2018)
The table below shows the annual total liabilities of edding AG from 2014 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | €48.13 Million ≈ $56.27 Million |
+3.49% |
| 2017-12-31 | €46.51 Million ≈ $54.38 Million |
+6.36% |
| 2016-12-31 | €43.73 Million ≈ $51.12 Million |
-9.47% |
| 2015-12-31 | €48.30 Million ≈ $56.47 Million |
+3.68% |
| 2014-12-31 | €46.59 Million ≈ $54.47 Million |
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About edding AG
edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Mark&Make (M&M), and Collaboration @ Work (COWO), segments. The company offers acrylic markers and paint sprays; blades; board accessory sets; board cle… Read more