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. Also explore EUK3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See EUROKAI GmbH & Co. KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Keck Seng Malaysia Bhd KLSE:3476	Malaysia	RM297.49 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	China	CN¥254.10 Million
Consolidated Water Co Ltd NASDAQ:CWCO	USA	$31.03 Million
Hunan Huamin Holdings Co Ltd SHE:300345	China	CN¥3.03 Billion
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	China	CN¥9.62 Billion
Huaren Pharmaceutical Co Ltd SHE:300110	China	CN¥1.86 Billion
Stenhus Fastigheter I Norden AB ST:SFAST	Sweden	Skr8.96 Billion
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	China	CN¥4.07 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. For the full company profile including market capitalisation, see EUROKAI GmbH & Co. KGaA (EUK3) total market value.

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

$470.58 Million

€402.51 Million EUR

Market Cap Rank

#12401 Global

#1343 in Germany

Share Price

€60.00

Change (1 day)

+3.45%

52-Week Range

€40.10 - €64.00

All Time High

€64.00