Westag & Getalit AG Total Liabilities

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

Westag & Getalit AG 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. See WUG3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Westag & Getalit AG (2016–2024)

Total liabilities of Westag & Getalit AG from 2016 to 2024. This chart illustrates how Westag & Getalit AG's total liabilities have evolved over time, based on quarterly financial data.

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
Soke Degirmencilik AS
IS:SOKE
Turkey TL1.42 Billion
Microtips Technology
TWO:3285
Taiwan NT$697.96 Million
Jia Wei Lifestyle Inc
TW:3557
Taiwan NT$4.26 Billion
Yong Pyong Resort Corp
KO:070960
Korea ₩625.21 Billion
Mercury Securities Group Berhad
KLSE:0285
Malaysia RM18.02 Million
FineMat Applied Materials Co Ltd
TW:6698
Taiwan NT$963.77 Million
Sunmow Holding Bhd
KLSE:03050
Malaysia RM91.54 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 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 complete balance sheet picture, see Westag & Getalit AG assets under control.

Liquidity & Leverage Metrics

Westag & Getalit AG Total Liabilities Ratios Explained

Westag & Getalit AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:WUG3 Germany Furnishings, Fixtures & Appliances
Market Cap
$60.55 Million
€51.79 Million EUR
Market Cap Rank
#20987 Global
#1890 in Germany
Share Price
€33.00
Change (1 day)
+0.00%
52-Week Range
€33.00 - €33.00
All Time High
€33.00
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