Francotyp-Postalia Holding AG (FPH) - Total Liabilities
Based on the latest financial reports, Francotyp-Postalia Holding AG (FPH) has total liabilities worth €113.20 Million EUR (≈ $132.34 Million USD) as of June 2025. 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 FPH operating cash flow to assess how effectively this company generates cash.
Francotyp-Postalia Holding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Francotyp-Postalia Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Francotyp-Postalia Holding AG (FPH) asset resilience to evaluate the company's liquid asset resilience ratio.
Francotyp-Postalia Holding AG Competitors by Total Liabilities
The table below lists competitors of Francotyp-Postalia Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩112.61 Billion |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
USA | $368.53 Million |
|
Korea Refract
KO:010040
|
Korea | ₩110.26 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €116.81 Million |
|
Victory Square Technologies Inc
F:6F6
|
Germany | €8.17 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Francotyp-Postalia Holding AG'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 FPH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Francotyp-Postalia Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Francotyp-Postalia Holding AG (2013–2024)
The table below shows the annual total liabilities of Francotyp-Postalia Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €116.42 Million ≈ $136.11 Million |
-17.89% |
| 2023-12-31 | €141.78 Million ≈ $165.76 Million |
-4.34% |
| 2022-12-31 | €148.22 Million ≈ $173.28 Million |
-1.93% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
-5.73% |
| 2020-12-31 | €160.33 Million ≈ $187.44 Million |
+3.92% |
| 2019-12-31 | €154.28 Million ≈ $180.37 Million |
+15.64% |
| 2018-12-31 | €133.41 Million ≈ $155.97 Million |
-2.49% |
| 2017-12-31 | €136.82 Million ≈ $159.95 Million |
+4.13% |
| 2016-12-31 | €131.39 Million ≈ $153.61 Million |
+8.64% |
| 2015-12-31 | €120.94 Million ≈ $141.39 Million |
+7.90% |
| 2014-12-31 | €112.08 Million ≈ $131.04 Million |
+0.50% |
| 2013-12-31 | €111.53 Million ≈ $130.39 Million |
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About Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG provides business mail and digital solutions for businesses and authorities in Germany and internationally. The company develops, manufactures, rents, and sells franking systems. It also sells consumables, such as ink cartridges; and provides software solutions for cost center management, as well as teleporto services. In addition, the company engages in collecting p… Read more