edding AG (EDD3) - Total Liabilities

Latest as of June 2019: €50.30 Million EUR ≈ $58.81 Million USD

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. Explore edding AG (EDD3) cash conversion ratio to assess how effectively this company generates cash.

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. Check edding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

edding AG Competitors by Total Liabilities

The table below lists competitors of edding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Blender Financial Technologies Ltd TA:BLND	Israel	ILA135.04 Million
Seko S.A. WAR:SEK	Poland	zł51.52 Million
UMS-Neiken Group Bhd KLSE:7227	Malaysia	RM9.36 Million
Tuju Setia Bhd KLSE:5297	Malaysia	RM447.21 Million
Bharat Gears Limited NSE:BHARATGEAR	India	Rs2.83 Billion
Gensight Biologics SA PA:SIGHT	France	€39.46 Million
Sporting Clube de Braga - Futebol SAD LS:SCB	Portugal	€176.79 Million
Kamdhenu Ventures Limited NSE:KAMOPAINTS	India	Rs1.11 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 full company profile including market capitalisation, see market value of edding AG.

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	--

About edding AG

F:EDD3 Germany Household & Personal Products

Market Cap

$18.37 Million

€15.71 Million EUR

Market Cap Rank

#25287 Global

#2182 in Germany

Share Price

€33.20

Change (1 day)

-2.92%

52-Week Range

€27.80 - €41.60

All Time High

€101.63