LEWAG Holding Aktiengesellschaft Total Liabilities
LEWAG Holding Aktiengesellschaft total liabilities. Based on the latest financial reports, LEWAG Holding Aktiengesellschaft (KGR) has total liabilities worth €68.17 Million EUR (≈ $79.69 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. Check KGR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LEWAG Holding Aktiengesellschaft (2013–2024)
Total liabilities of LEWAG Holding Aktiengesellschaft from 2013 to 2024. This chart illustrates how LEWAG Holding Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore LEWAG Holding Aktiengesellschaft (KGR) long-term investment share to see how much of total assets are deployed in long-term investments.
LEWAG Holding Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of LEWAG Holding Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €454.34 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM195.30 Million |
|
Stalexport Autostrady SA
WAR:STX
|
Poland | zł392.33 Million |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
Germany | €17.15 Million |
|
American Well Corp
NYSE:AMWL
|
USA | $85.84 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down LEWAG Holding Aktiengesellschaft'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 LEWAG Holding Aktiengesellschaft total assets.
Liquidity & Leverage Metrics
LEWAG Holding Aktiengesellschaft Total Liabilities Ratios Explained
LEWAG Holding Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 LEWAG Holding Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEWAG Holding Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of LEWAG Holding Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €76.68 Million ≈ $89.65 Million |
-3.57% |
| 2023-12-31 | €79.52 Million ≈ $92.97 Million |
-20.00% |
| 2022-12-31 | €99.41 Million ≈ $116.22 Million |
+41.02% |
| 2021-12-31 | €70.49 Million ≈ $82.41 Million |
+38.70% |
| 2020-12-31 | €50.82 Million ≈ $59.42 Million |
-18.89% |
| 2019-12-31 | €62.66 Million ≈ $73.26 Million |
+60.79% |
| 2018-12-31 | €38.97 Million ≈ $45.56 Million |
+12.90% |
| 2017-12-31 | €34.52 Million ≈ $40.35 Million |
+10.19% |
| 2016-12-31 | €31.32 Million ≈ $36.62 Million |
+19.92% |
| 2015-12-31 | €26.12 Million ≈ $30.54 Million |
+20.36% |
| 2014-12-31 | €21.70 Million ≈ $25.37 Million |
+0.73% |
| 2013-12-31 | €21.54 Million ≈ $25.19 Million |
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About LEWAG Holding Aktiengesellschaft
LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beve… Read more