Eifelhöhen-Klinik AG (EIF) - Total Liabilities

Latest as of December 2024: €23.59 Million EUR ≈ $27.58 Million USD

Based on the latest financial reports, Eifelhöhen-Klinik AG (EIF) has total liabilities worth €23.59 Million EUR (≈ $27.58 Million USD) as of December 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. Explore cash efficiency ratio of Eifelhöhen-Klinik AG to assess how effectively this company generates cash.

Eifelhöhen-Klinik AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Eifelhöhen-Klinik AG's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Eifelhöhen-Klinik AG for net asset value and shareholders' equity analysis.

Eifelhöhen-Klinik AG Competitors by Total Liabilities

The table below lists competitors of Eifelhöhen-Klinik AG ranked by their total liabilities.

Company	Country	Total Liabilities
paragon GmbH & Co. KGaA F:PGN	Germany	€106.61 Million
NEXTCHIP Co. Ltd KQ:092600	Korea	₩21.52 Billion
Prima Globalindo Logistik Tbk JK:PPGL	Indonesia	Rp132.96 Billion
Xin Hwa Holdings Bhd KLSE:5267	Malaysia	RM209.05 Million
Trive Property Group Bhd KLSE:0118	Malaysia	RM10.99 Million
Jcurve Solutions Ltd AU:JCS	Australia	AU$5.61 Million
Newport Exploration V:NWX	Canada	CA$95.81K
Ubis (Asia) Public Company Limited BK:UBIS	Thailand	฿556.77 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Eifelhöhen-Klinik 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 cap of Eifelhöhen-Klinik AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.53	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	2.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Eifelhöhen-Klinik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eifelhöhen-Klinik AG (2013–2024)

The table below shows the annual total liabilities of Eifelhöhen-Klinik AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€23.59 Million ≈ $27.58 Million	-6.27%
2023-12-31	€25.17 Million ≈ $29.43 Million	-61.60%
2022-12-31	€65.56 Million ≈ $76.64 Million	-4.34%
2021-12-31	€68.53 Million ≈ $80.12 Million	+23.75%
2020-12-31	€55.38 Million ≈ $64.74 Million	-7.24%
2019-12-31	€59.70 Million ≈ $69.80 Million	+50.86%
2018-12-31	€39.57 Million ≈ $46.27 Million	-7.85%
2017-12-31	€42.94 Million ≈ $50.21 Million	+9.84%
2016-12-31	€39.10 Million ≈ $45.71 Million	-26.09%
2015-12-31	€52.90 Million ≈ $61.84 Million	+5.35%
2014-12-31	€50.21 Million ≈ $58.70 Million	+63.60%
2013-12-31	€30.69 Million ≈ $35.88 Million	--

About Eifelhöhen-Klinik AG

F:EIF Germany Medical Care Facilities

Market Cap

$11.88 Million

€10.16 Million EUR

Market Cap Rank

#27135 Global

#2354 in Germany

Share Price

€3.62

Change (1 day)

+1.69%

52-Week Range

€1.03 - €3.62

All Time High

€5.57