edding AG (EDD3) - 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. Also explore edding AG net asset momentum to track the company's year-over-year net asset growth rate.
edding AG - Total Liabilities Trend (2014–2018)
This chart illustrates how edding AG's total liabilities have evolved over time, based on quarterly financial data. See EDD3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
edding AG Competitors by Total Liabilities
The table below lists competitors of edding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
USA | $9.78 Million |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩94.23 Billion |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$3.94 Million |
|
TURA GROUP AB
F:8WO
|
Germany | €329.03 Million |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$56.69 Million |
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 full company profile including market capitalisation, see how much is edding AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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