Frauenthal Holding AG
Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, an… Read more
Frauenthal Holding AG (FKA) - Total Liabilities
Latest total liabilities as of June 2025: €287.92 Million EUR
Based on the latest financial reports, Frauenthal Holding AG (FKA) has total liabilities worth €287.92 Million EUR as of June 2025.
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.
Frauenthal Holding AG - Total Liabilities Trend (2015–2023)
This chart illustrates how Frauenthal Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Frauenthal Holding AG Competitors by Total Liabilities
The table below lists competitors of Frauenthal Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coelacanth Energy Inc.
PINK:CEIEF
|
USA | $83.81 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €984.60 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $278.20 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
China | CN¥327.78 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Frauenthal Holding AG'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 | 1.55 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Frauenthal Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frauenthal Holding AG (2015–2023)
The table below shows the annual total liabilities of Frauenthal Holding AG from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €312.40 Million | -1.15% |
| 2022-12-31 | €316.02 Million | -14.15% |
| 2021-12-31 | €368.12 Million | +12.71% |
| 2020-12-31 | €326.60 Million | +3.49% |
| 2019-12-31 | €315.60 Million | +6.05% |
| 2018-12-31 | €297.59 Million | -8.05% |
| 2017-12-31 | €323.65 Million | +28.01% |
| 2016-12-31 | €252.84 Million | -17.05% |
| 2015-12-31 | €304.81 Million | -- |