Eisen- und Hüttenwerke AG (EIS) - Total Liabilities
Based on the latest financial reports, Eisen- und Hüttenwerke AG (EIS) has total liabilities worth €3.65 Million EUR (≈ $4.26 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 Eisen- und Hüttenwerke AG (EIS) cash conversion ratio to assess how effectively this company generates cash.
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. See EIS book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Gyldendal A/S
CO:GYLD-A
|
Denmark | Dkr290.27 Million |
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
|
Graf Global Corp
NYSE MKT:GRAF
|
USA | $10.60 Million |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
USA | $10.95 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $818.83 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩912.27 Billion |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
Germany | €686.82 Billion |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
Taiwan | NT$2.17 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. For the full company profile including market capitalisation, see Eisen- und Hüttenwerke AG market capitalisation.
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 ≈ $4.26 Million |
+55.50% |
| 2024-09-30 | €2.35 Million ≈ $2.74 Million |
-0.97% |
| 2023-09-30 | €2.37 Million ≈ $2.77 Million |
+23.51% |
| 2022-09-30 | €1.92 Million ≈ $2.24 Million |
-28.62% |
| 2021-09-30 | €2.69 Million ≈ $3.14 Million |
-1.50% |
| 2020-09-30 | €2.73 Million ≈ $3.19 Million |
+5.04% |
| 2019-09-30 | €2.60 Million ≈ $3.04 Million |
+0.54% |
| 2018-09-30 | €2.58 Million ≈ $3.02 Million |
-0.81% |
| 2017-09-30 | €2.60 Million ≈ $3.04 Million |
-1.77% |
| 2016-09-30 | €2.65 Million ≈ $3.10 Million |
-4.30% |
| 2015-09-30 | €2.77 Million ≈ $3.24 Million |
-0.22% |
| 2014-09-30 | €2.78 Million ≈ $3.25 Million |
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About 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.