EFG INTL N (E2S.SG)
EFG INTL N (E2S.SG) operates in Diversified Metals & Mining.
EFG INTL N (E2S.SG) (E2S) - Total Liabilities
Latest total liabilities as of December 2023: €36.37 Billion EUR
Based on the latest financial reports, EFG INTL N (E2S.SG) (E2S) has total liabilities worth €36.37 Billion EUR as of December 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.
EFG INTL N (E2S.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how EFG INTL N (E2S.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EFG INTL N (E2S.SG) Competitors by Total Liabilities
The table below lists competitors of EFG INTL N (E2S.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HORMEL FOODS
BE:HO7
|
Germany | €5.24 Billion |
|
Verus International Inc
PINK:VRUS
|
USA | $3.53 Million |
|
NTT DATA - Dusseldorf Stock Exchang
DU:NT5
|
Germany | €4.44 Trillion |
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
RiverBank Holding Company
PINK:RBNK
|
USA | $238.15 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
Rathdowney Resources Ltd
PINK:RATHF
|
USA | $17.57 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down EFG INTL N (E2S.SG)'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 | N/A | 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 | 16.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 EFG INTL N (E2S.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EFG INTL N (E2S.SG) (2016–2023)
The table below shows the annual total liabilities of EFG INTL N (E2S.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €36.37 Billion | -12.31% |
| 2022-12-31 | €41.47 Billion | +4.07% |
| 2021-12-31 | €39.85 Billion | +2.50% |
| 2020-12-31 | €38.88 Billion | -0.83% |
| 2019-12-31 | €39.20 Billion | +1.82% |
| 2018-12-31 | €38.50 Billion | -3.46% |
| 2017-12-31 | €39.89 Billion | -0.44% |
| 2016-12-31 | €40.06 Billion | -- |