Frauenthal Holding AG Total Liabilities
Frauenthal Holding AG total liabilities. Based on the latest financial reports, Frauenthal Holding AG (FKA) has total liabilities worth €204.29 Million EUR (≈ $238.84 Million USD) as of June 2026. 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. Check Frauenthal Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Frauenthal Holding AG (2015–2025)
Total liabilities of Frauenthal Holding AG from 2015 to 2025. This chart illustrates how Frauenthal Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore FKA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Perfect Corp.
NYSE:PERF
|
USA | $39.31 Million |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥808.56 Million |
|
TON Strategy Co
NASDAQ:TONX
|
USA | $5.10 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
Ascom Holding AG
SW:ASCN
|
Switzerland | CHF121.80 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see total assets of Frauenthal Holding AG.
Liquidity & Leverage Metrics
Frauenthal Holding AG Total Liabilities Ratios Explained
Frauenthal Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2015–2025)
The table below shows the annual total liabilities of Frauenthal Holding AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €204.49 Million ≈ $239.07 Million |
-33.15% |
| 2024-12-31 | €305.90 Million ≈ $357.63 Million |
-2.08% |
| 2023-12-31 | €312.40 Million ≈ $365.23 Million |
-1.15% |
| 2022-12-31 | €316.02 Million ≈ $369.47 Million |
-14.15% |
| 2021-12-31 | €368.12 Million ≈ $430.37 Million |
+12.71% |
| 2020-12-31 | €326.60 Million ≈ $381.83 Million |
+3.49% |
| 2019-12-31 | €315.60 Million ≈ $368.96 Million |
+6.05% |
| 2018-12-31 | €297.59 Million ≈ $347.91 Million |
-8.05% |
| 2017-12-31 | €323.65 Million ≈ $378.38 Million |
+28.01% |
| 2016-12-31 | €252.84 Million ≈ $295.59 Million |
-17.05% |
| 2015-12-31 | €304.81 Million ≈ $356.35 Million |
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About 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