PEH Wertpapier AG (PEH) - Total Liabilities
Based on the latest financial reports, PEH Wertpapier AG (PEH) has total liabilities worth €28.76 Million EUR (≈ $33.62 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. Also explore PEH Wertpapier AG (PEH) equity growth momentum to track the company's year-over-year net asset growth rate.
PEH Wertpapier AG - Total Liabilities Trend (2013–2024)
This chart illustrates how PEH Wertpapier AG's total liabilities have evolved over time, based on quarterly financial data. See PEH Wertpapier AG (PEH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PEH Wertpapier AG Competitors by Total Liabilities
The table below lists competitors of PEH Wertpapier AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.39 Billion |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PEH Wertpapier 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 PEH Wertpapier AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 PEH Wertpapier AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PEH Wertpapier AG (2013–2024)
The table below shows the annual total liabilities of PEH Wertpapier AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €38.48 Million ≈ $44.99 Million |
+32.15% |
| 2023-12-31 | €29.12 Million ≈ $34.04 Million |
+23.11% |
| 2022-12-31 | €23.65 Million ≈ $27.65 Million |
-72.84% |
| 2021-12-31 | €87.08 Million ≈ $101.81 Million |
+152.19% |
| 2020-12-31 | €34.53 Million ≈ $40.37 Million |
+29.17% |
| 2019-12-31 | €26.73 Million ≈ $31.25 Million |
+43.98% |
| 2018-12-31 | €18.57 Million ≈ $21.71 Million |
-64.30% |
| 2017-12-31 | €52.00 Million ≈ $60.79 Million |
+137.00% |
| 2016-12-31 | €21.94 Million ≈ $25.65 Million |
+19.71% |
| 2015-12-31 | €18.33 Million ≈ $21.43 Million |
+64.70% |
| 2014-12-31 | €11.13 Million ≈ $13.01 Million |
-22.64% |
| 2013-12-31 | €14.39 Million ≈ $16.82 Million |
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About PEH Wertpapier AG
PEH Wertpapier AG offers asset management services to private customers. The company also provides special products and investment solutions to institutional investors. PEH Wertpapier AG was founded in 1981 and is based in Frankfurt am Main, Germany.