Einhell Germany AG Total Liabilities
Einhell Germany AG total liabilities. Based on the latest financial reports, Einhell Germany AG (EIN) has total liabilities worth €421.72 Million EUR (≈ $493.04 Million USD) as of June 2026. 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 financial resilience of Einhell Germany AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Einhell Germany AG (2013–2025)
Total liabilities of Einhell Germany AG from 2013 to 2025. This chart illustrates how Einhell Germany AG's total liabilities have evolved over time, based on quarterly financial data. Explore EIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Einhell Germany AG Competitors by Total Liabilities
The table below lists competitors of Einhell Germany AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
|
Wabash National Corporation
NYSE:WNC
|
USA | $907.39 Million |
|
Banco de Valores SA
BA:VALO
|
Argentina | AR$2.14 Trillion |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$3.89 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
|
Crawford & Company
NYSE:CRD-A
|
USA | $597.19 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Einhell Germany 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 total assets of Einhell Germany AG.
Liquidity & Leverage Metrics
Einhell Germany AG Total Liabilities Ratios Explained
Einhell Germany AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Einhell Germany AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Einhell Germany AG (2013–2025)
The table below shows the annual total liabilities of Einhell Germany AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €466.55 Million ≈ $545.44 Million |
-12.06% |
| 2024-12-31 | €530.54 Million ≈ $620.25 Million |
+16.57% |
| 2023-12-31 | €455.12 Million ≈ $532.09 Million |
-4.36% |
| 2022-12-31 | €475.87 Million ≈ $556.34 Million |
-3.07% |
| 2021-12-31 | €490.93 Million ≈ $573.95 Million |
+110.63% |
| 2020-12-31 | €233.08 Million ≈ $272.49 Million |
+27.69% |
| 2019-12-31 | €182.53 Million ≈ $213.40 Million |
+5.44% |
| 2018-12-31 | €173.12 Million ≈ $202.40 Million |
+1.13% |
| 2017-12-31 | €171.19 Million ≈ $200.14 Million |
+7.54% |
| 2016-12-31 | €159.19 Million ≈ $186.10 Million |
+11.46% |
| 2015-12-31 | €142.82 Million ≈ $166.98 Million |
+6.64% |
| 2014-12-31 | €133.93 Million ≈ $156.57 Million |
-11.77% |
| 2013-12-31 | €151.79 Million ≈ $177.46 Million |
-- |
About Einhell Germany AG
Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. It offers hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, drainage solutions, and products for cleaning. The company also provides after… Read more