ELRINGKLINGER N

MU:ZIL2 Germany Other
Market Cap
$43.85K
€42.72K EUR
Market Cap Rank
#42425 Global
#6618 in Germany
Share Price
€4.57
Change (1 day)
+1.22%
52-Week Range
€3.94 - €5.15
All Time High
€20.78
About

ELRINGKLINGER N operates in Diversified Metals & Mining.

ELRINGKLINGER N (ZIL2) - Total Liabilities

Latest total liabilities as of September 2024: €1.09 Billion EUR

Based on the latest financial reports, ELRINGKLINGER N (ZIL2) has total liabilities worth €1.09 Billion EUR as of September 2024.

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 N - Total Liabilities Trend (2016–2023)

This chart illustrates how ELRINGKLINGER N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ELRINGKLINGER N Competitors by Total Liabilities

The table below lists competitors of ELRINGKLINGER N ranked by their total liabilities.

Company Country Total Liabilities
OUTOKUMPU - Dusseldorf Stock Exchang
DU:OUTA
Germany €2.36 Billion
Erika Carmel Ltd
TA:BCUR
Israel ILA18.11 Million
MUELLER-LILA LOGIST
BE:MLL
Germany €73.36 Million
EVRAZ plc
LSE:EVR
UK GBX7.64 Billion
CONTACT ENERGY
BE:BZB
Germany €3.59 Billion
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
Germany €4.13 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ELRINGKLINGER 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 1.50 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ELRINGKLINGER N (2016–2023)

The table below shows the annual total liabilities of ELRINGKLINGER N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.10 Billion -4.54%
2022-12-31 €1.15 Billion +3.80%
2021-12-31 €1.11 Billion -3.70%
2020-12-31 €1.15 Billion -8.37%
2019-12-31 €1.26 Billion +5.52%
2018-12-31 €1.19 Billion +5.02%
2017-12-31 €1.13 Billion +14.21%
2016-12-31 €991.80 Million --