Schloss Wachenheim AG Total Liabilities
Schloss Wachenheim AG total liabilities. Based on the latest financial reports, Schloss Wachenheim AG (SWA) has total liabilities worth €260.86 Million EUR (≈ $304.97 Million USD) as of December 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. See Schloss Wachenheim AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Schloss Wachenheim AG (2014–2025)
Total liabilities of Schloss Wachenheim AG from 2014 to 2025. This chart illustrates how Schloss Wachenheim AG's total liabilities have evolved over time, based on quarterly financial data. Check SWA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Schloss Wachenheim AG Competitors by Total Liabilities
The table below lists competitors of Schloss Wachenheim AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InflaRx N.V
F:IF0
|
Germany | €13.66 Million |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.26 Trillion |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$269.16 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.94 Million |
|
TCM Group
CO:TCM
|
Denmark | Dkr764.30 Million |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$3.96 Billion |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs1.79 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Schloss Wachenheim 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 Schloss Wachenheim AG total assets.
Liquidity & Leverage Metrics
Schloss Wachenheim AG Total Liabilities Ratios Explained
Schloss Wachenheim AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.26 | 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 Schloss Wachenheim AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schloss Wachenheim AG (2014–2025)
The table below shows the annual total liabilities of Schloss Wachenheim AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €217.82 Million ≈ $254.65 Million |
+0.12% |
| 2024-06-30 | €217.56 Million ≈ $254.35 Million |
+6.89% |
| 2023-06-30 | €203.54 Million ≈ $237.96 Million |
+11.70% |
| 2022-06-30 | €182.22 Million ≈ $213.03 Million |
+11.76% |
| 2021-06-30 | €163.04 Million ≈ $190.61 Million |
-3.27% |
| 2020-06-30 | €168.55 Million ≈ $197.06 Million |
+16.90% |
| 2019-06-30 | €144.18 Million ≈ $168.57 Million |
-1.43% |
| 2018-06-30 | €146.27 Million ≈ $171.01 Million |
+12.32% |
| 2017-06-30 | €130.22 Million ≈ $152.25 Million |
+0.64% |
| 2016-06-30 | €129.40 Million ≈ $151.28 Million |
-3.83% |
| 2015-06-30 | €134.55 Million ≈ $157.30 Million |
-12.03% |
| 2014-06-30 | €152.95 Million ≈ $178.81 Million |
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About Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products u… Read more