EGAIN - Frankfurt Stock Exchang
EGAIN - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
EGAIN - Frankfurt Stock Exchang (EGCA) - Total Liabilities
Latest total liabilities as of September 2024: €59.17 Million EUR
Based on the latest financial reports, EGAIN - Frankfurt Stock Exchang (EGCA) has total liabilities worth €59.17 Million EUR as of September 2024.
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.
EGAIN - Frankfurt Stock Exchang - Total Liabilities Trend (2014–2024)
This chart illustrates how EGAIN - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EGAIN - Frankfurt Stock Exchang Competitors by Total Liabilities
The table below lists competitors of EGAIN - Frankfurt Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIOCRYST PHARM
MU:BO1
|
Germany | €959.82 Million |
|
A S CREATION TAP N - Dusseldorf Stock Exchang
DU:ACWN
|
Germany | €41.99 Million |
|
Syncona Limited
LSE:SYNC
|
UK | GBX13.77 Million |
|
RICOH - Dusseldorf Stock Exchang
DU:RIC1
|
Germany | €1.22 Trillion |
|
H.I.S. Co. Ltd.
BE:HIZ
|
Germany | €370.69 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down EGAIN - Frankfurt Stock Exchang'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 | 1.79 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 EGAIN - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EGAIN - Frankfurt Stock Exchang (2014–2024)
The table below shows the annual total liabilities of EGAIN - Frankfurt Stock Exchang from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €69.36 Million | +1.37% |
| 2023-06-30 | €68.42 Million | -1.06% |
| 2022-06-30 | €69.15 Million | +0.95% |
| 2021-06-30 | €68.50 Million | +15.98% |
| 2020-06-30 | €59.06 Million | +19.45% |
| 2019-06-30 | €49.45 Million | +2.30% |
| 2018-06-30 | €48.34 Million | -2.10% |
| 2017-06-30 | €49.37 Million | -5.67% |
| 2016-06-30 | €52.34 Million | +7.62% |
| 2015-06-30 | €48.63 Million | +64.31% |
| 2014-06-30 | €29.60 Million | -- |