EUROKAI GmbH & Co. KGaA (EUK3) - Total Liabilities

Latest as of December 2024: €317.79 Million EUR ≈ $371.53 Million USD

Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) has total liabilities worth €317.79 Million EUR (≈ $371.53 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. Explore EUK3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of EUROKAI GmbH & Co. KGaA.

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
Changshu Ruite Electric Co Ltd SHE:300600	China	CN¥210.37 Million
Wuhan Ligong Guangke Co Ltd SHE:300557	China	CN¥754.18 Million
Iteos Therapeutics Inc NASDAQ:ITOS	USA	$129.28 Million
Aic Mines Ltd AU:A1M	Australia	AU$97.62 Million
Gourmet Master Co Ltd TW:2723	Taiwan	NT$8.00 Billion
Dongguan Chitwing Technology Co Ltd SHE:002855	China	CN¥1.38 Billion
Hankook Shell Oil KO:002960	Korea	₩111.05 Billion
Amex Exploration Inc V:AMX	Canada	CA$24.72 Million

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. See EUK3 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	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 ≈ $371.53 Million	+1.28%
2023-12-31	€313.77 Million ≈ $366.83 Million	-5.44%
2022-12-31	€331.82 Million ≈ $387.93 Million	+1.30%
2021-12-31	€327.56 Million ≈ $382.95 Million	+0.86%
2020-12-31	€324.75 Million ≈ $379.67 Million	-11.55%
2019-12-31	€367.16 Million ≈ $429.25 Million	+74.24%
2018-12-31	€210.71 Million ≈ $246.35 Million	-9.54%
2017-12-31	€232.95 Million ≈ $272.34 Million	-5.81%
2016-12-31	€247.31 Million ≈ $289.13 Million	-0.16%
2015-12-31	€247.70 Million ≈ $289.58 Million	+4.53%
2014-12-31	€236.96 Million ≈ $277.03 Million	+12.17%
2013-12-31	€211.24 Million ≈ $246.97 Million	--

About EUROKAI GmbH & Co. KGaA

F:EUK3 Germany Marine Shipping

Market Cap

$448.62 Million

€383.73 Million EUR

Market Cap Rank

#12900 Global

#1367 in Germany

Share Price

€57.20

Change (1 day)

+0.00%

52-Week Range

€43.00 - €64.00

All Time High

€64.00