Westag & Getalit ST O.N. (WUG) - Total Liabilities

Latest as of December 2024: €47.09 Million EUR ≈ $55.05 Million USD

Based on the latest financial reports, Westag & Getalit ST O.N. (WUG) has total liabilities worth €47.09 Million EUR (≈ $55.05 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.

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. See working capital to net assets of Westag & Getalit ST O.N. to evaluate short-term liquidity relative to the company's equity base.

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
Hites S.A.
SN:HITES
Chile CL$262.16 Billion
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Rand Mining Ltd
AU:RND
Australia AU$6.63 Million
Terracom Ltd
AU:TER
Australia AU$161.47 Million
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
India Rs12.17 Billion
Spanish Mountain Gold Ltd
V:SPA
Canada CA$1.60 Million
Dong Yang Pipe
KO:008970
Korea ₩98.08 Billion
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion

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. For the full company profile including market capitalisation, see market value of Westag & Getalit ST O.N..

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
≈ $55.05 Million
-15.90%
2023-12-31 €55.99 Million
≈ $65.46 Million
-5.13%
2022-12-31 €59.02 Million
≈ $69.00 Million
+6.06%
2021-12-31 €55.65 Million
≈ $65.06 Million
+7.53%
2020-12-31 €51.75 Million
≈ $60.51 Million
+5.28%
2019-12-31 €49.16 Million
≈ $57.47 Million
-11.04%
2018-12-31 €55.26 Million
≈ $64.60 Million
-4.32%
2017-12-31 €57.76 Million
≈ $67.52 Million
+2.35%
2016-12-31 €56.43 Million
≈ $65.97 Million
+10.51%
2015-12-31 €51.07 Million
≈ $59.70 Million
-1.47%
2014-12-31 €51.83 Million
≈ $60.59 Million
+3.85%
2013-12-31 €49.91 Million
≈ $58.35 Million
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About Westag & Getalit ST O.N.

F:WUG Germany Furnishings, Fixtures & Appliances
Market Cap
$100.57 Million
€86.03 Million EUR
Market Cap Rank
#19253 Global
#1772 in Germany
Share Price
€31.00
Change (1 day)
+0.00%
52-Week Range
€31.00 - €31.00
All Time High
€34.98
About

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