Endor AG Total Liabilities
Endor AG total liabilities. Based on the latest financial reports, Endor AG (E2N) has total liabilities worth €124.10 Million EUR (≈ $145.09 Million USD) as of September 2023. 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 Endor AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Endor AG (2015–2022)
Total liabilities of Endor AG from 2015 to 2022. This chart illustrates how Endor AG's total liabilities have evolved over time, based on quarterly financial data. See Endor AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Endor AG Competitors by Total Liabilities
The table below lists competitors of Endor AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
UK | GBX5.65 Million |
|
Eenergy Group PLC
LSE:EAAS
|
UK | GBX23.52 Million |
|
Worldsec Ltd
LSE:WSL
|
UK | GBX90.00K |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
USA | $25.89 Million |
|
LungLife AI Inc
LSE:LLAI
|
UK | GBX1.13 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
Australia | AU$49.41 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Endor 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 complete balance sheet picture, see Endor AG asset portfolio.
Liquidity & Leverage Metrics
Endor AG Total Liabilities Ratios Explained
Endor AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.59 | 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 | 9.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Endor AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endor AG (2015–2022)
The table below shows the annual total liabilities of Endor AG from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €80.88 Million ≈ $94.55 Million |
+49.78% |
| 2021-12-31 | €54.00 Million ≈ $63.13 Million |
+43.18% |
| 2020-12-31 | €37.71 Million ≈ $44.09 Million |
+158.46% |
| 2019-12-31 | €14.59 Million ≈ $17.06 Million |
+152.99% |
| 2018-12-31 | €5.77 Million ≈ $6.74 Million |
+1.77% |
| 2017-12-31 | €5.67 Million ≈ $6.63 Million |
+38.85% |
| 2016-12-31 | €4.08 Million ≈ $4.77 Million |
+16.90% |
| 2015-12-31 | €3.49 Million ≈ $4.08 Million |
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About Endor AG
Endor AG engages in the development and marketing of input devices in Germany, rest of Europe, North America, Australia, and Japan. It provides high-end steering wheels and pedals for racing simulations on game consoles and PCs, as well as driving school simulators. The company sells its products under the FANATEC brand through e-commerce channel and distribution partners. Endor AG was founded in… Read more