ERREDUE S.P.A. Total Liabilities
ERREDUE S.P.A. total liabilities. Based on the latest financial reports, ERREDUE S.P.A. (Z9H) has total liabilities worth €23.92 Million EUR (≈ $27.96 Million USD) as of December 2025. 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 ERREDUE S.P.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ERREDUE S.P.A. (2021–2025)
Total liabilities of ERREDUE S.P.A. from 2021 to 2025. This chart illustrates how ERREDUE S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Z9H asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ERREDUE S.P.A. Competitors by Total Liabilities
The table below lists competitors of ERREDUE S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩45.50 Billion |
|
Unisync Corp
TO:UNI
|
Canada | CA$64.78 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
Austria | €201.77 Million |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$398.30K |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$728.80 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ERREDUE S.P.A.'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 ERREDUE S.P.A. balance sheet assets.
Liquidity & Leverage Metrics
ERREDUE S.P.A. Total Liabilities Ratios Explained
ERREDUE S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ERREDUE S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ERREDUE S.P.A. (2021–2025)
The table below shows the annual total liabilities of ERREDUE S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.92 Million ≈ $27.96 Million |
+18.28% |
| 2024-12-31 | €20.22 Million ≈ $23.64 Million |
+106.89% |
| 2023-12-31 | €9.77 Million ≈ $11.43 Million |
+29.09% |
| 2022-12-31 | €7.57 Million ≈ $8.85 Million |
-9.13% |
| 2021-12-31 | €8.33 Million ≈ $9.74 Million |
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About ERREDUE S.P.A.
ErreDue S.p.A. designs and produces solutions for the production, mixing, and on-site purification of technical gases in Italy. It offers hydrogen, nitrogen, oxygen, zero air, and pure air generators; air compressors; gas purifiers; electronic mixers; and special application products. The company also provides remote assistance, spart parts, and turnkey solutions. Its products are used for laser … Read more