PEH Wertpapier AG Total Liabilities
PEH Wertpapier AG 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. Check asset resilience ratio of PEH Wertpapier AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PEH Wertpapier AG (2013–2024)
Total liabilities of PEH Wertpapier AG from 2013 to 2024. This chart illustrates how PEH Wertpapier AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PEH Wertpapier AG to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DMS Propertindo Tbk PT
JK:KOTA
|
Indonesia | Rp471.84 Billion |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Immutep Limited
F:YP1A
|
Germany | €48.30 Million |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩40.86 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Dongbang Agro
KO:007590
|
Korea | ₩82.24 Billion |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩51.54 Billion |
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 complete balance sheet picture, see PEH asset base.
Liquidity & Leverage Metrics
PEH Wertpapier AG Total Liabilities Ratios Explained
PEH Wertpapier AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.