Echo Investment SA (ECH) - Total Liabilities
Based on the latest financial reports, Echo Investment SA (ECH) has total liabilities worth zł5.24 Billion PLN (≈ $1.44 Billion 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. Explore Echo Investment SA cash flow conversion to assess how effectively this company generates cash.
Echo Investment SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Echo Investment SA's total liabilities have evolved over time, based on quarterly financial data. Check Echo Investment SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Echo Investment SA Competitors by Total Liabilities
The table below lists competitors of Echo Investment SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥547.26 Million |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL8.69 Billion |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥228.49 Million |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $28.81 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.99 Billion |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥1.97 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Echo Investment SA'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 Echo Investment SA (ECH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Echo Investment SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Echo Investment SA (2005–2024)
The table below shows the annual total liabilities of Echo Investment SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł4.76 Billion ≈ $1.31 Billion |
+21.02% |
| 2023-12-31 | zł3.93 Billion ≈ $1.08 Billion |
-8.11% |
| 2022-12-31 | zł4.28 Billion ≈ $1.18 Billion |
-6.36% |
| 2021-12-31 | zł4.57 Billion ≈ $1.26 Billion |
+15.84% |
| 2020-12-31 | zł3.95 Billion ≈ $1.09 Billion |
+21.49% |
| 2019-12-31 | zł3.25 Billion ≈ $893.95 Million |
+30.81% |
| 2018-12-31 | zł2.48 Billion ≈ $683.41 Million |
+8.35% |
| 2017-12-31 | zł2.29 Billion ≈ $630.72 Million |
+24.82% |
| 2016-12-31 | zł1.84 Billion ≈ $505.29 Million |
-61.15% |
| 2015-12-31 | zł4.73 Billion ≈ $1.30 Billion |
+34.49% |
| 2014-12-31 | zł3.51 Billion ≈ $966.99 Million |
+1.58% |
| 2013-12-31 | zł3.46 Billion ≈ $951.95 Million |
+14.48% |
| 2012-12-31 | zł3.02 Billion ≈ $831.57 Million |
-8.53% |
| 2011-12-31 | zł3.30 Billion ≈ $909.08 Million |
+26.29% |
| 2010-12-31 | zł2.62 Billion ≈ $719.81 Million |
+3.03% |
| 2009-12-31 | zł2.54 Billion ≈ $698.66 Million |
-2.65% |
| 2008-12-31 | zł2.61 Billion ≈ $717.68 Million |
+29.57% |
| 2007-12-31 | zł2.01 Billion ≈ $553.90 Million |
+31.23% |
| 2006-12-31 | zł1.53 Billion ≈ $422.09 Million |
+26.29% |
| 2005-12-31 | zł1.21 Billion ≈ $334.23 Million |
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About Echo Investment SA
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. The company operates in four segments: Apartments, Resi4Rent, Student Space, and Commercial Properties. It sells residential and commercial spaces within residential projects; leases, values, and sells projects, including shopping centers and office buildings; and provides sup… Read more