ERWE Immobilien AG (ERWE) - Total Liabilities
Based on the latest financial reports, ERWE Immobilien AG (ERWE) has total liabilities worth €186.90 Million EUR (≈ $218.51 Million USD) as of September 2022. 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.
ERWE Immobilien AG - Total Liabilities Trend (2015–2022)
This chart illustrates how ERWE Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. See ERWE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
ERWE Immobilien AG Competitors by Total Liabilities
The table below lists competitors of ERWE Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
UK | GBX42.04 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
|
Caely Holdings Bhd
KLSE:7154
|
Malaysia | RM23.51 Million |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX62.06 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down ERWE Immobilien 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 ERWE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 3.37 | 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 ERWE Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ERWE Immobilien AG (2015–2022)
The table below shows the annual total liabilities of ERWE Immobilien AG from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €189.82 Million ≈ $221.92 Million |
+13.97% |
| 2021-12-31 | €166.55 Million ≈ $194.72 Million |
+6.24% |
| 2020-12-31 | €156.77 Million ≈ $183.28 Million |
+50.23% |
| 2019-12-31 | €104.35 Million ≈ $122.00 Million |
+34.59% |
| 2018-12-31 | €77.53 Million ≈ $90.65 Million |
+36542.92% |
| 2017-12-31 | €211.60K ≈ $247.38K |
+736.63% |
| 2016-12-31 | €25.29K ≈ $29.57K |
-95.55% |
| 2015-12-31 | €568.00K ≈ $664.05K |
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About ERWE Immobilien AG
ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG.