Einhell Germany AG (EIN) - Total Liabilities

Latest as of September 2025: €468.67 Million EUR ≈ $547.92 Million USD

Based on the latest financial reports, Einhell Germany AG (EIN) has total liabilities worth €468.67 Million EUR (≈ $547.92 Million USD) as of September 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. Explore EIN cash generation efficiency to assess how effectively this company generates cash.

Einhell Germany AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Einhell Germany AG's total liabilities have evolved over time, based on quarterly financial data. Check Einhell Germany AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Qingdao Victall Railway Co Ltd SHG:605001	China	CN¥2.47 Billion
Hap Seng Plantations Holdings Bhd KLSE:5138	Malaysia	RM501.99 Million
Valhi Inc NYSE:VHI	USA	$1.31 Billion
Chengdu Shengbang Seals Co.Ltd. SHE:301233	China	CN¥96.03 Million
Fidere Patrimonio SOCIMI SA MC:YFID	Spain	€582.70 Million
Hunan Xiangjia Animal Husbandry Co SHE:002982	China	CN¥2.49 Billion
Mayville Engineering Co Inc NYSE:MEC	USA	$340.81 Million
Albatron Technology Co Ltd TWO:5386	Taiwan	NT$701.16 Million

Liability Composition Analysis (2013–2024)

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 EIN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.15	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 (2013–2024)

The table below shows the annual total liabilities of Einhell Germany AG from 2013 to 2024.

Year	Total Liabilities	Change
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

F:EIN Germany Tools & Accessories

Market Cap

$431.32 Million

€368.93 Million EUR

Market Cap Rank

#13320 Global

#1371 in Germany

Share Price

€73.20

Change (1 day)

+3.54%

52-Week Range

€64.00 - €88.70

All Time High

€88.70