EV Digital Invest AG (ENGL) - Total Liabilities
Based on the latest financial reports, EV Digital Invest AG (ENGL) has total liabilities worth €1.32 Million EUR (≈ $1.55 Million USD) as of December 2024. 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. See EV Digital Invest AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
EV Digital Invest AG - Total Liabilities Trend (2019–2024)
This chart illustrates how EV Digital Invest AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EV Digital Invest AG (ENGL) total assets.
EV Digital Invest AG Competitors by Total Liabilities
The table below lists competitors of EV Digital Invest AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
USA | $502.61 Million |
|
Chimeric Therapeutics Ltd
AU:CHM
|
Australia | AU$8.96 Million |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX5.11 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down EV Digital Invest 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. See ENGL net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.01 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 EV Digital Invest AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EV Digital Invest AG (2019–2024)
The table below shows the annual total liabilities of EV Digital Invest AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.32 Million ≈ $1.55 Million |
+14.36% |
| 2023-12-31 | €1.16 Million ≈ $1.35 Million |
+16.68% |
| 2022-12-31 | €992.66K ≈ $1.16 Million |
+9.73% |
| 2021-12-31 | €904.63K ≈ $1.06 Million |
+56.66% |
| 2020-12-31 | €577.44K ≈ $675.08K |
-80.50% |
| 2019-12-31 | €2.96 Million ≈ $3.46 Million |
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About EV Digital Invest AG
EV Digital Invest AG provides real estate financing services to private and institutional customers in Germany and internationally. It offers financial services for construction projects, existing properties and land for property developers, property owners, and project developers. The company was incorporated in 2015 and is based in Berlin, Germany. EV Digital Invest AG operates as a subsidiary … Read more