Energiekontor AG (EKT) - Total Liabilities
Based on the latest financial reports, Energiekontor AG (EKT) has total liabilities worth €683.30 Million EUR (≈ $798.85 Million USD) as of June 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 Energiekontor AG cash conversion from operations to assess how effectively this company generates cash.
Energiekontor AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Energiekontor AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Energiekontor AG's assets to evaluate the company's liquid asset resilience ratio.
Energiekontor AG Competitors by Total Liabilities
The table below lists competitors of Energiekontor AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$555.19K |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥1.36 Billion |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$930.75 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥327.23 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
India | Rs37.73 Billion |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥5.06 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Energiekontor 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 Energiekontor AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Energiekontor AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energiekontor AG (2013–2024)
The table below shows the annual total liabilities of Energiekontor AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €587.18 Million ≈ $686.47 Million |
+9.47% |
| 2023-12-31 | €536.40 Million ≈ $627.11 Million |
+5.19% |
| 2022-12-31 | €509.93 Million ≈ $596.16 Million |
+6.28% |
| 2021-12-31 | €479.77 Million ≈ $560.91 Million |
+25.12% |
| 2020-12-31 | €383.44 Million ≈ $448.28 Million |
+14.91% |
| 2019-12-31 | €333.70 Million ≈ $390.13 Million |
+19.16% |
| 2018-12-31 | €280.04 Million ≈ $327.39 Million |
-3.76% |
| 2017-12-31 | €290.98 Million ≈ $340.19 Million |
-0.31% |
| 2016-12-31 | €291.87 Million ≈ $341.23 Million |
-15.89% |
| 2015-12-31 | €347.02 Million ≈ $405.70 Million |
+10.73% |
| 2014-12-31 | €313.41 Million ≈ $366.41 Million |
+1.65% |
| 2013-12-31 | €308.32 Million ≈ $360.46 Million |
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About Energiekontor AG
Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany, Portugal, Scotland, and the united States. It owns and operates 39 wind and solar parks with a total generation capacity of around 400 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.