Valuetronics Holdings Limited (GJ7) - Total Liabilities

Latest as of September 2025: €756.88 Million EUR ≈ $884.87 Million USD

Based on the latest financial reports, Valuetronics Holdings Limited (GJ7) has total liabilities worth €756.88 Million EUR (≈ $884.87 Million USD) as of September 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.

Valuetronics Holdings Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Valuetronics Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See Valuetronics Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Valuetronics Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Valuetronics Holdings Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hudaco JSE:HDC	South Africa	ZAC2.83 Billion
Prakash Industries Limited NSE:PRAKASH	India	Rs11.38 Billion
Envipco Holding N.V. AS:ENVI	Netherlands	€55.32 Million
Lavipharm S.A AT:LAVI	Greece	€72.52 Million
Incap Oyj HE:ICP1V	Finland	€68.95 Million
Lime Technologies AB (publ) ST:LIME	Sweden	Skr556.23 Million
CompX International Inc NYSE MKT:CIX	USA	$17.56 Million
Samyang Holdings KO:000070	Korea	₩2.62 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Valuetronics Holdings Limited'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 Valuetronics Holdings Limited (GJ7) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.30	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Valuetronics Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valuetronics Holdings Limited (2014–2025)

The table below shows the annual total liabilities of Valuetronics Holdings Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	€727.66 Million ≈ $850.71 Million	+5.56%
2024-03-31	€689.32 Million ≈ $805.88 Million	-3.44%
2023-03-31	€713.91 Million ≈ $834.63 Million	-1.81%
2022-03-31	€727.05 Million ≈ $850.00 Million	-18.72%
2021-03-31	€894.50 Million ≈ $1.05 Billion	+14.41%
2020-03-31	€781.86 Million ≈ $914.08 Million	-8.46%
2019-03-31	€854.09 Million ≈ $998.52 Million	-5.81%
2018-03-31	€906.80 Million ≈ $1.06 Billion	+2.53%
2017-03-31	€884.44 Million ≈ $1.03 Billion	+36.35%
2016-03-31	€648.65 Million ≈ $758.34 Million	-9.17%
2015-03-31	€714.14 Million ≈ $834.91 Million	+2.76%
2014-03-31	€694.96 Million ≈ $812.49 Million	--

About Valuetronics Holdings Limited

F:GJ7 Germany Electronic Components

Market Cap

$342.58 Million

€293.03 Million EUR

Market Cap Rank

#15148 Global

#1491 in Germany

Share Price

€0.72

Change (1 day)

+6.72%

52-Week Range

€0.44 - €0.83

All Time High

€0.83