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. Explore PEH operating cash flow to assess how effectively this company generates cash.
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. Check financial resilience of PEH Wertpapier AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $3.90 Million |
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
|
Strategic Investments A/S
CO:STRINV
|
Denmark | Dkr86.52 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.40 Trillion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
USA | $46.02 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 company net worth.
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 |
-- |
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.