Einhell Germany AG (EIN) - Total Liabilities
Based on the latest financial reports, Einhell Germany AG (EIN) has total liabilities worth €466.55 Million EUR (≈ $545.44 Million USD) as of December 2025. 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 net asset momentum of Einhell Germany AG to track the company's year-over-year net asset growth rate.
Einhell Germany AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Einhell Germany AG's total liabilities have evolved over time, based on quarterly financial data. See Einhell Germany AG (EIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥1.22 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.24 Billion |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
USA | $7.63 Billion |
|
Freegold Ventures Limited
TO:FVL
|
Canada | CA$1.03 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
Long Chen Paper Co Ltd
TW:1909
|
Taiwan | NT$48.43 Billion |
|
Evommune, Inc.
NYSE:EVMN
|
USA | $19.38 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 full company profile including market capitalisation, see market cap of Einhell Germany AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 a range of products, including hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, and drainage solutions. The company also provid… Read more