EUROKAI GmbH & Co. KGaA Total Liabilities
EUROKAI GmbH & Co. KGaA total liabilities. 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. Check how resilient are EUROKAI GmbH & Co. KGaA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EUROKAI GmbH & Co. KGaA (2013–2024)
Total liabilities of EUROKAI GmbH & Co. KGaA from 2013 to 2024. This chart illustrates how EUROKAI GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore EUK3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
China | CN¥857.66 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥429.93 Million |
|
Binh Minh Plastics JSC
VN:BMP
|
Vietnam | ₫503.34 Billion |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $85.11 Million |
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩36.31 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥169.99 Million |
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $229.03 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. For the complete balance sheet picture, see EUK3 current and non-current assets.
Liquidity & Leverage Metrics
EUROKAI GmbH & Co. KGaA Total Liabilities Ratios Explained
EUROKAI GmbH & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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