Frauenthal Holding AG (FKA) - Total Liabilities

Latest as of June 2025: €287.92 Million EUR ≈ $336.61 Million USD

Based on the latest financial reports, Frauenthal Holding AG (FKA) has total liabilities worth €287.92 Million EUR (≈ $336.61 Million USD) 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. Explore FKA operating cash flow to assess how effectively this company generates cash.

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. Check Frauenthal Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Tribune Resources Ltd AU:TBR	Australia	AU$47.57 Million
Citizens Community Bancorp Inc NASDAQ:CZWI	USA	$1.59 Billion
Amcil Ltd AU:AMH	Australia	AU$32.62 Million
Arman Financial Services Limited NSE:ARMANFIN	India	Rs12.81 Billion
Capitan Mining Inc V:CAPT	Canada	CA$3.54 Million
Great China Metal Industry Co Ltd TW:9905	Taiwan	NT$3.49 Billion
NorAm Drilling AS F:TM9	Germany	€20.14 Million
Selvas Ai Inc. KQ:108860	Korea	₩50.35 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. For the full company profile including market capitalisation, see Frauenthal Holding AG market capitalisation.

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 ≈ $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	--

About Frauenthal Holding AG

VI:FKA Austria Industrial Distribution

Market Cap

$230.61 Million

€197.25 Million EUR

Market Cap Rank

#16687 Global

#42 in Austria

Share Price

€22.80

Change (1 day)

-0.87%

52-Week Range

€21.60 - €23.40

All Time High

€29.40