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