Valora Effekten Handel AG (VEH) - Total Liabilities

Latest as of June 2025: €674.97K EUR ≈ $789.11K USD

Based on the latest financial reports, Valora Effekten Handel AG (VEH) has total liabilities worth €674.97K EUR (≈ $789.11K 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 VEH cash generation efficiency to assess how effectively this company generates cash.

Valora Effekten Handel AG - Total Liabilities Trend (2013–2024)

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

Valora Effekten Handel AG Competitors by Total Liabilities

The table below lists competitors of Valora Effekten Handel AG ranked by their total liabilities.

Company	Country	Total Liabilities
Niraj Ispat Industries Limited NSE:NIRAJISPAT	India	Rs54.63 Million
Forward Water Technologies Corp V:FWTC	Canada	CA$2.05 Million
Composite Alliance Group Inc V:CAG	Canada	CA$25.07 Million
Regent Pacific Properties Inc V:RPP	Canada	CA$20.12 Million
BlackRock Latin American Investment Trust plc LSE:BRLA	UK	GBX824.00K
Monsenso AS CO:MONSO	Denmark	Dkr6.07 Million
Strategic Minerals Plc LSE:SML	UK	GBX2.96 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Valora Effekten Handel 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 Valora Effekten Handel AG (VEH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.68	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Valora Effekten Handel AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valora Effekten Handel AG (2013–2024)

The table below shows the annual total liabilities of Valora Effekten Handel AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€301.07K ≈ $351.98K	+17.62%
2023-12-31	€255.96K ≈ $299.25K	-13.46%
2022-12-31	€295.78K ≈ $345.79K	-34.80%
2021-12-31	€453.67K ≈ $530.39K	+22.65%
2020-12-31	€369.89K ≈ $432.44K	+66.14%
2019-12-31	€222.64K ≈ $260.29K	-35.39%
2018-12-31	€344.57K ≈ $402.83K	-49.06%
2017-12-31	€676.46K ≈ $790.85K	+59.32%
2016-12-31	€424.59K ≈ $496.39K	+41.08%
2015-12-31	€300.95K ≈ $351.84K	+33.34%
2014-12-31	€225.70K ≈ $263.87K	-5.69%
2013-12-31	€239.32K ≈ $279.79K	--

About Valora Effekten Handel AG

F:VEH Germany Capital Markets

Market Cap

$2.03 Million

€1.73 Million EUR

Market Cap Rank

#29887 Global

#2624 in Germany

Share Price

€1.00

Change (1 day)

+0.00%

52-Week Range

€0.92 - €1.16

All Time High

€2.93