Einhell Germany AG (EIN) - Total Liabilities

Latest as of December 2025: €466.55 Million EUR ≈ $545.44 Million USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Nueva Expresión Textil S.A.
MC:NXT
Spain €51.93 Million
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
China CN¥1.34 Billion
Xin Hee Co Ltd
SHE:003016
China CN¥828.78 Million
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.58 Billion
Lux Industries Limited
NSE:LUXIND
India Rs12.03 Billion
Lets Holding Group Co Ltd
SHE:002398
China CN¥2.12 Billion
Attica Holdings S.A.
AT:ATTICA
Greece €855.40 Million
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
USA $3.32 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 EIN company net worth.

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
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About Einhell Germany AG

F:EIN Germany Tools & Accessories
Market Cap
$421.30 Million
€360.36 Million EUR
Market Cap Rank
#13312 Global
#1382 in Germany
Share Price
€71.50
Change (1 day)
-1.38%
52-Week Range
€64.00 - €88.70
All Time High
€88.70
About

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