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. Explore ERWE Immobilien AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check financial resilience of ERWE Immobilien AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩70.61 Billion |
|
Tonkens Agrar AG
XETRA:GTK
|
Germany | €27.89 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $7.64 Million |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
USA | $0.00 |
|
Baru Gold Corp
V:BARU
|
Canada | CA$8.91 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$637.87K |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
Thailand | ฿74.15 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.