ELRINGKLINGER N
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 | -- |