Westag & Getalit AG (WUG3) - Total Liabilities
Based on the latest financial reports, Westag & Getalit AG (WUG3) 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. Also explore WUG3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Westag & Getalit AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Westag & Getalit AG's total liabilities have evolved over time, based on quarterly financial data. See WUG3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Westag & Getalit AG Competitors by Total Liabilities
The table below lists competitors of Westag & Getalit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
Germany | €196.41 Million |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $23.02 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM65.66 Million |
|
DGL Group Ltd
AU:DGL
|
Australia | AU$290.79 Million |
|
Seafire AB
ST:SEAF
|
Sweden | Skr483.00 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Westag & Getalit 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 Westag & Getalit AG market capitalisation.
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 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westag & Getalit AG (2016–2024)
The table below shows the annual total liabilities of Westag & Getalit AG from 2016 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 |
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About Westag & Getalit AG
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