Ebara Corporation
Ebara Corporation manufactures and sells industrial machinery. The company offers standard and custom pumps, fans, chillers, cooling towers, and heating and cooling equipment; and compressors, turbines, and cryogenic pumps and expanders. It also provides pumps and blowers; waste treatment plants, wood biomass power plants, and chemical recycling plants. In addition, the company offers dry vacuum … Read more
Ebara Corporation (EBCOF) - Total Liabilities
Latest total liabilities as of June 2024: $508.18 Billion USD
Based on the latest financial reports, Ebara Corporation (EBCOF) has total liabilities worth $508.18 Billion USD as of June 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.
Ebara Corporation - Total Liabilities Trend (1998–2024)
This chart illustrates how Ebara Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ebara Corporation Competitors by Total Liabilities
The table below lists competitors of Ebara Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMRON Corporation
PINK:OMRNF
|
USA | $476.09 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
USA | $1.60 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.49 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$143.51 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
China | CN¥64.57 Billion |
|
Macerich Company
NYSE:MAC
|
USA | $5.84 Billion |
|
Avnet Inc
NASDAQ:AVT
|
USA | $8.22 Billion |
|
Tripod Technology Corp
TW:3044
|
Taiwan | NT$40.84 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Ebara Corporation'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 | 1.74 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Ebara Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ebara Corporation (1998–2024)
The table below shows the annual total liabilities of Ebara Corporation from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $519.75 Billion | +5.57% |
| 2023-12-31 | $492.33 Billion | +7.42% |
| 2022-12-31 | $458.32 Billion | +15.13% |
| 2021-12-31 | $398.08 Billion | +14.43% |
| 2020-12-31 | $347.89 Billion | +3.14% |
| 2019-12-31 | $337.29 Billion | +10.66% |
| 2018-12-31 | $304.80 Billion | -7.11% |
| 2017-12-31 | $328.13 Billion | +5.53% |
| 2016-12-31 | $310.95 Billion | -5.52% |
| 2015-12-31 | $329.10 Billion | +12125.04% |
| 2014-12-31 | $2.69 Billion | -99.15% |
| 2013-12-31 | $315.16 Billion | +0.76% |
| 2012-12-31 | $312.79 Billion | -6.44% |
| 2011-12-31 | $334.31 Billion | -5.28% |
| 2010-12-31 | $352.96 Billion | -9.47% |
| 2009-12-31 | $389.88 Billion | -11.03% |
| 2008-12-31 | $438.19 Billion | -3.00% |
| 2007-12-31 | $451.74 Billion | -3.90% |
| 2006-12-31 | $470.06 Billion | +8.33% |
| 2005-12-31 | $433.91 Billion | -3.90% |
| 2004-12-31 | $451.52 Billion | -1.78% |
| 2003-12-31 | $459.71 Billion | -8.38% |
| 2002-12-31 | $501.74 Billion | +0.72% |
| 2001-12-31 | $498.14 Billion | -2.94% |
| 2000-12-31 | $513.25 Billion | +11.65% |
| 1999-12-31 | $459.69 Billion | -3.05% |
| 1998-12-31 | $474.13 Billion | -- |