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 long-term investment intensity of Francotyp-Postalia Holding AG to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Francotyp-Postalia Holding AG asset portfolio.
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 |
|---|---|---|
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
Indonesia | Rp88.92 Billion |
|
Sugentech Inc
KQ:253840
|
Korea | ₩21.45 Billion |
|
East Asia Holdings Investment Limited
KQ:900110
|
Korea | ₩18.10 Billion |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $47.82 Million |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
USA | $13.62 Million |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
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. See FPH net asset quality score to measure how much of total assets are equity-financed.
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