ERREDUE S.P.A. (Z9H) - 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. Also explore net asset growth rate of ERREDUE S.P.A. to track the company's year-over-year net asset growth rate.
ERREDUE S.P.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how ERREDUE S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See Z9H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wiable Corp
KQ:065530
|
Korea | ₩60.06 Billion |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
Angkor Resources Corp
V:ANK
|
Canada | CA$5.86 Million |
|
Sunfar Computer Co Ltd
TWO:6154
|
Taiwan | NT$710.22 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.06 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 full company profile including market capitalisation, see ERREDUE S.P.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. provides on-site gas generation and purification products in Italy. The company offers hydrogen, nitrogen, and oxygen generators; air compressors; on-site generators; gas purifiers; electronic mixers; zero and pure air generators; and energy transition systems. Its products are used in various applications, such as laser cutting, heat treatment of metals, welding, food sectors, eno… Read more