Warimpex Finanz- und Beteiligungs AG (WXF) - Total Liabilities
Based on the latest financial reports, Warimpex Finanz- und Beteiligungs AG (WXF) has total liabilities worth €166.91 Million EUR (≈ $195.14 Million USD) as of September 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. Also explore net asset growth rate of Warimpex Finanz- und Beteiligungs AG to track the company's year-over-year net asset growth rate.
Warimpex Finanz- und Beteiligungs AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Warimpex Finanz- und Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Warimpex Finanz- und Beteiligungs AG generate to measure how efficiently the company converts operating cash flow to free cash.
Warimpex Finanz- und Beteiligungs AG Competitors by Total Liabilities
The table below lists competitors of Warimpex Finanz- und Beteiligungs AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
Indonesia | Rp764.27 Billion |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$6.08 Million |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Bellway PLC
LSE:BWY
|
UK | GBX1.54 Billion |
|
Fun Yours Technology Co Ltd
TWO:6482
|
Taiwan | NT$106.66 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Warimpex Finanz- und Beteiligungs 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 WXF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Warimpex Finanz- und Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warimpex Finanz- und Beteiligungs AG (2015–2024)
The table below shows the annual total liabilities of Warimpex Finanz- und Beteiligungs AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €156.11 Million ≈ $182.51 Million |
-37.37% |
| 2023-12-31 | €249.24 Million ≈ $291.38 Million |
-12.48% |
| 2022-12-31 | €284.78 Million ≈ $332.94 Million |
+8.12% |
| 2021-12-31 | €263.40 Million ≈ $307.94 Million |
+24.32% |
| 2020-12-31 | €211.87 Million ≈ $247.70 Million |
+6.21% |
| 2019-12-31 | €199.49 Million ≈ $233.23 Million |
-1.18% |
| 2018-12-31 | €201.87 Million ≈ $236.00 Million |
+11.05% |
| 2017-12-31 | €181.77 Million ≈ $212.51 Million |
-42.26% |
| 2016-12-31 | €314.83 Million ≈ $368.07 Million |
-4.16% |
| 2015-12-31 | €328.51 Million ≈ $384.06 Million |
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About Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria, Germany, Hungary, Russia, and Poland. The company operates through Investment Properties, Hotels, and Development and Services segments. It is involved in the construction, purchase, refurbishment, and operation of offices and hotel properties. The company also provides tenant adaptations… Read more