ZhongDe Waste Technology AG (ZEF) - Total Liabilities
Based on the latest financial reports, ZhongDe Waste Technology AG (ZEF) has total liabilities worth €18.24 Million EUR (≈ $21.33 Million USD) as of June 2018. 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 ZhongDe Waste Technology AG to assess how effectively this company generates cash.
ZhongDe Waste Technology AG - Total Liabilities Trend (2012–2016)
This chart illustrates how ZhongDe Waste Technology AG's total liabilities have evolved over time, based on quarterly financial data. Check ZEF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ZhongDe Waste Technology AG Competitors by Total Liabilities
The table below lists competitors of ZhongDe Waste Technology AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
UK | GBX39.99 Million |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
UK | GBX35.34 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs48.40 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 Million |
|
ARC Funds Ltd
AU:ARC
|
Australia | AU$1.26 Million |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩21.97 Billion |
|
Burley Minerals Ltd
AU:BUR
|
Australia | AU$168.12K |
|
Usha Resources Ltd
V:USHA
|
Canada | CA$222.80K |
Liability Composition Analysis (2012–2016)
This chart breaks down ZhongDe Waste Technology 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 ZhongDe Waste Technology AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.25 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 ZhongDe Waste Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZhongDe Waste Technology AG (2012–2016)
The table below shows the annual total liabilities of ZhongDe Waste Technology AG from 2012 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | €26.17 Million ≈ $30.60 Million |
-85.55% |
| 2015-12-31 | €181.11 Million ≈ $211.74 Million |
+32.79% |
| 2014-12-31 | €136.39 Million ≈ $159.46 Million |
+8.42% |
| 2013-12-31 | €125.80 Million ≈ $147.07 Million |
+42.98% |
| 2012-12-31 | €87.98 Million ≈ $102.86 Million |
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About ZhongDe Waste Technology AG
ZhongDe Waste Technology AG designs, constructs, operates, and finances power plants in Germany and China. The company operates through three segments: Engineering, Procurement & Construction (EPC) Projects; Built, Operate and Transfer Projects; and Incinerators. It operates energy-from-waste incineration plants that generate electricity from the disposal of solid municipal, medical, and industri… Read more