Next.e.GO N.V. (EGOXF) - Total Liabilities
Based on the latest financial reports, Next.e.GO N.V. (EGOXF) has total liabilities worth $190.03 Million USD as of June 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. Explore Next.e.GO N.V. cash flow conversion to assess how effectively this company generates cash.
Next.e.GO N.V. - Total Liabilities Trend (2021–2022)
This chart illustrates how Next.e.GO N.V.'s total liabilities have evolved over time, based on quarterly financial data. Check Next.e.GO N.V. (EGOXF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Next.e.GO N.V. Competitors by Total Liabilities
The table below lists competitors of Next.e.GO N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
Germany | €214.66 Billion |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
USA | $10.85 Million |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 Million |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$20.63 Million |
Liability Composition Analysis (2021–2022)
This chart breaks down Next.e.GO N.V.'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 market value of Next.e.GO N.V..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Next.e.GO N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Next.e.GO N.V. (2021–2022)
The table below shows the annual total liabilities of Next.e.GO N.V. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $126.57 Million | +1345.58% |
| 2021-12-31 | $8.76 Million | -- |
About Next.e.GO N.V.
Next.e.GO N.V. designs, manufactures, and sells electric vehicles. The company is based in Aachen, Germany. Next.e.GO N.V. (NasdaqGM : EGOX) operates as a subsidiary of Nd Industrial Investments B.V..