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 cash flow conversion of EUROKAI GmbH & Co. KGaA to assess how effectively this company generates cash.

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. Check EUROKAI GmbH & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Skjern Bank A/S CO:SKJE	Denmark	Dkr13.79 Billion
Iteos Therapeutics Inc NASDAQ:ITOS	USA	$129.28 Million
Huang Hsiang Construction Corp TW:2545	Taiwan	NT$45.14 Billion
Zhongtong Guomai Communication SHG:603559	China	CN¥530.62 Million
Imricor Medical Systems Inc AU:IMR	Australia	AU$32.49 Million
Ram Ratna Wires Limited NSE:RAMRAT	India	Rs11.94 Billion
Ganso Co Ltd SHG:603886	China	CN¥1.54 Billion
Hankook Shell Oil KO:002960	Korea	₩60.43 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. For the full company profile including market capitalisation, see EUROKAI GmbH & Co. KGaA stock valuation.

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

#13119 Global

#1360 in Germany

Share Price

€57.20

Change (1 day)

-0.69%

52-Week Range

€34.40 - €64.00

All Time High

€64.00