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.
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. See Energiekontor AG (EKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Energiekontor AG Competitors by Total Liabilities
The table below lists competitors of Energiekontor AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
USA | $3.49 Billion |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥18.80 Billion |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
Mexico | MX$22.74 Billion |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.84 Billion |
|
FERROGLOBE PLC DL 750
F:5FG
|
Germany | €850.63 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
India | Rs20.86 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.