Westag & Getalit ST O.N.
Westag AG manufactures and sells wood-based products for interior finishing and building construction primarily in Germany and internationally. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, shuttering panels, industrial floors, and vehicle panels, as well as mineral materials and decorative s… Read more
Westag & Getalit ST O.N. (WUG) - Total Liabilities
Latest total liabilities as of December 2024: €47.09 Million EUR
Based on the latest financial reports, Westag & Getalit ST O.N. (WUG) has total liabilities worth €47.09 Million EUR 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.
Westag & Getalit ST O.N. - Total Liabilities Trend (2013–2024)
This chart illustrates how Westag & Getalit ST O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Westag & Getalit ST O.N. Competitors by Total Liabilities
The table below lists competitors of Westag & Getalit ST O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $2.16 Million |
|
Ittifak Holding A.S.
IS:LRSHO
|
Turkey | TL8.25 Billion |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
USA | $13.36 Million |
|
Ffbw Inc
OTCQX:FFBW
|
USA | $206.33 Million |
|
OUE Limited
F:OUE1
|
Germany | €3.65 Billion |
|
Feature Integration Technology Inc.
TWO:4951
|
Taiwan | NT$214.62 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Westag & Getalit ST O.N.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.27 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Westag & Getalit ST O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westag & Getalit ST O.N. (2013–2024)
The table below shows the annual total liabilities of Westag & Getalit ST O.N. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €47.09 Million | -15.90% |
| 2023-12-31 | €55.99 Million | -5.13% |
| 2022-12-31 | €59.02 Million | +6.06% |
| 2021-12-31 | €55.65 Million | +7.53% |
| 2020-12-31 | €51.75 Million | +5.28% |
| 2019-12-31 | €49.16 Million | -11.04% |
| 2018-12-31 | €55.26 Million | -4.32% |
| 2017-12-31 | €57.76 Million | +2.35% |
| 2016-12-31 | €56.43 Million | +10.51% |
| 2015-12-31 | €51.07 Million | -1.47% |
| 2014-12-31 | €51.83 Million | +3.85% |
| 2013-12-31 | €49.91 Million | -- |