EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more
EUROKAI GmbH & Co. KGaA (EUK3) - Total Liabilities
Latest total liabilities as of December 2024: €317.79 Million EUR
Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) has total liabilities worth €317.79 Million EUR 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.
EUROKAI GmbH & Co. KGaA - Total Liabilities Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EUROKAI GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of EUROKAI GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
USA | $97.56 Million |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.66 Billion |
|
PVR INOX Ltd.
NSE:PVRINOX
|
India | ₹89.87 Billion |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.41 Billion |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
Korea | ₩5.00 Trillion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.46 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$595.16 Million |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down EUROKAI GmbH & Co. KGaA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.98 | 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 | 0.33 | 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 EUROKAI GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual total liabilities of EUROKAI GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €317.79 Million | +1.28% |
| 2023-12-31 | €313.77 Million | -5.44% |
| 2022-12-31 | €331.82 Million | +1.30% |
| 2021-12-31 | €327.56 Million | +0.86% |
| 2020-12-31 | €324.75 Million | -11.55% |
| 2019-12-31 | €367.16 Million | +74.24% |
| 2018-12-31 | €210.71 Million | -9.54% |
| 2017-12-31 | €232.95 Million | -5.81% |
| 2016-12-31 | €247.31 Million | -0.16% |
| 2015-12-31 | €247.70 Million | +4.53% |
| 2014-12-31 | €236.96 Million | +12.17% |
| 2013-12-31 | €211.24 Million | -- |