Eisen- und Hüttenwerke AG
Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany. Eisen- und Hüttenwerke AG operates as a subsidiary of ThyssenKrupp Steel Europe AG.
Eisen- und Hüttenwerke AG (EIS) - Total Liabilities
Latest total liabilities as of September 2025: €3.65 Million EUR
Based on the latest financial reports, Eisen- und Hüttenwerke AG (EIS) has total liabilities worth €3.65 Million EUR 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.
Eisen- und Hüttenwerke AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Eisen- und Hüttenwerke AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eisen- und Hüttenwerke AG Competitors by Total Liabilities
The table below lists competitors of Eisen- und Hüttenwerke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
Malaysia | RM12.82 Billion |
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
Taiwan | NT$1.33 Billion |
|
Noble Development Public Company Limited
BK:NOBLE
|
Thailand | ฿18.06 Billion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM167.34 Million |
|
Bank Nationalnobu Tbk
JK:NOBU
|
Indonesia | Rp33.65 Trillion |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
USA | $51.49 Million |
|
Citizens Holding Company
NASDAQ:CIZN
|
USA | $1.45 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Eisen- und Hüttenwerke 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Eisen- und Hüttenwerke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eisen- und Hüttenwerke AG (2014–2025)
The table below shows the annual total liabilities of Eisen- und Hüttenwerke AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.65 Million | +55.50% |
| 2024-09-30 | €2.35 Million | -0.97% |
| 2023-09-30 | €2.37 Million | +23.51% |
| 2022-09-30 | €1.92 Million | -28.62% |
| 2021-09-30 | €2.69 Million | -1.50% |
| 2020-09-30 | €2.73 Million | +5.04% |
| 2019-09-30 | €2.60 Million | +0.54% |
| 2018-09-30 | €2.58 Million | -0.81% |
| 2017-09-30 | €2.60 Million | -1.77% |
| 2016-09-30 | €2.65 Million | -4.30% |
| 2015-09-30 | €2.77 Million | -0.22% |
| 2014-09-30 | €2.78 Million | -- |