Pittler Maschinenfabrik AG (PIT) - Total Liabilities

Latest as of December 2024: €9.15 Million EUR ≈ $10.70 Million USD

Based on the latest financial reports, Pittler Maschinenfabrik AG (PIT) has total liabilities worth €9.15 Million EUR (≈ $10.70 Million USD) as of December 2024. 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 PIT cash flow conversion to assess how effectively this company generates cash.

Pittler Maschinenfabrik AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Pittler Maschinenfabrik AG's total liabilities have evolved over time, based on quarterly financial data. Check PIT financial resilience to evaluate the company's liquid asset resilience ratio.

Pittler Maschinenfabrik AG Competitors by Total Liabilities

The table below lists competitors of Pittler Maschinenfabrik AG ranked by their total liabilities.

Company Country Total Liabilities
Visible Gold Mines Inc
V:VGD
Canada CA$110.88K
Surya Oil & Gas Corp.
NASDAQ:SURY
USA $2.00 Million
Whitebark Energy Ltd
AU:WBE
Australia AU$5.06 Million
Chiangmai Rimdoi Public Company Limited
BK:CRD
Thailand ฿530.03 Million
Strategem Capital Corp
V:SGE
Canada CA$54.00K
Cipta Selera Murni Pt
JK:CSMI
Indonesia Rp45.48 Billion
Prostatype Genomics AB
ST:PROGEN
Sweden Skr7.36 Million
Global Sukses Solusi Tbk PT
JK:RUNS
Indonesia Rp22.59 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Pittler Maschinenfabrik 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 Pittler Maschinenfabrik AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.78 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Pittler Maschinenfabrik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pittler Maschinenfabrik AG (2013–2024)

The table below shows the annual total liabilities of Pittler Maschinenfabrik AG from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €9.15 Million
≈ $10.70 Million
-18.92%
2023-12-31 €11.28 Million
≈ $13.19 Million
+75.93%
2022-12-31 €6.41 Million
≈ $7.50 Million
-24.86%
2021-12-31 €8.54 Million
≈ $9.98 Million
+252.38%
2020-12-31 €2.42 Million
≈ $2.83 Million
-22.34%
2019-12-31 €3.12 Million
≈ $3.65 Million
+26.92%
2018-12-31 €2.46 Million
≈ $2.87 Million
-13.46%
2017-12-31 €2.84 Million
≈ $3.32 Million
+7.10%
2016-12-31 €2.65 Million
≈ $3.10 Million
+16.61%
2015-12-31 €2.27 Million
≈ $2.66 Million
+0.98%
2014-12-31 €2.25 Million
≈ $2.63 Million
-3.70%
2013-12-31 €2.34 Million
≈ $2.73 Million
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About Pittler Maschinenfabrik AG

F:PIT Germany Specialty Industrial Machinery
Market Cap
$4.87 Million
€4.17 Million EUR
Market Cap Rank
#28435 Global
#2473 in Germany
Share Price
€1.70
Change (1 day)
+0.00%
52-Week Range
€1.69 - €2.08
All Time High
€4.35
About

Pittler Maschinenfabrik AG, through its subsidiaries, engages in the development, manufacture, and distribution of precision tools in Germany and internationally. The company offers clamping systems and solutions for machine tool manufacturers. It is also involved in the rental of properties; and provision of consulting services in the technical and commercial areas. The company was founded in 18… Read more