Westag & Getalit AG (WUG3) - Total Liabilities

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

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. Explore cash efficiency ratio of Westag & Getalit AG to assess how effectively this company generates cash.

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 what is Westag & Getalit AG's book value for net asset value and shareholders' equity analysis.

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
Westlin Corporation
NASDAQ:WSTN
USA $2.17 Million
Peninsula Land Limited
NSE:PENINLAND
India Rs7.31 Billion
Villars Holding SA
SW:VILN
Switzerland CHF49.26 Million
Choheung
KO:002600
Korea ₩285.64 Billion
JLS Co.Ltd
KQ:040420
Korea ₩19.77 Billion
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
India Rs6.04 Billion
Mercury Securities Group Berhad
KLSE:0285
Malaysia RM18.02 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 cap and net worth.

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

F:WUG3 Germany Furnishings, Fixtures & Appliances
Market Cap
$60.55 Million
€51.79 Million EUR
Market Cap Rank
#21120 Global
#1901 in Germany
Share Price
€33.00
Change (1 day)
+5.77%
52-Week Range
€29.60 - €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