Elringklinger AG NA O.N.
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more
Elringklinger AG NA O.N. (0MG5) - Total Liabilities
Latest total liabilities as of September 2021: €1.18 Billion EUR
Based on the latest financial reports, Elringklinger AG NA O.N. (0MG5) has total liabilities worth €1.18 Billion EUR as of September 2021.
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.
Elringklinger AG NA O.N. - Total Liabilities Trend (2016–2020)
This chart illustrates how Elringklinger AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elringklinger AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of Elringklinger AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emeco Holdings Limited
PINK:EOHDF
|
USA | $561.42 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $223.26 Million |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥1.70 Billion |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $5.11 Million |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
China | CN¥96.03 Million |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
China | CN¥800.02 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥175.28 Million |
|
Beyond Oil Ltd.
PINK:BEOLF
|
USA | $2.12 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Elringklinger AG NA O.N.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Elringklinger AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elringklinger AG NA O.N. (2016–2020)
The table below shows the annual total liabilities of Elringklinger AG NA O.N. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.19 Billion | -8.23% |
| 2019-12-31 | €1.29 Billion | +5.35% |
| 2018-12-31 | €1.23 Billion | +4.83% |
| 2017-12-31 | €1.17 Billion | +13.96% |
| 2016-12-31 | €1.03 Billion | -- |