Eko Export SA Total Liabilities

Latest as of March 2024: zł44.67 Million PLN ≈ $12.29 Million USD

Eko Export SA total liabilities. Based on the latest financial reports, Eko Export SA (EEX) has total liabilities worth zł44.67 Million PLN (≈ $12.29 Million USD) as of March 2024. 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 Eko Export SA (EEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Eko Export SA (2009–2023)

Total liabilities of Eko Export SA from 2009 to 2023. This chart illustrates how Eko Export SA's total liabilities have evolved over time, based on quarterly financial data.

Eko Export SA Competitors by Total Liabilities

The table below lists competitors of Eko Export SA ranked by their total liabilities.

Company Country Total Liabilities
Speedvalue Ltd
TA:SPDV
Israel ILA54.97 Million
MEDAPP S.A. ZY -10
F:WQ1
Germany €13.06 Million
Nuvotec
KQ:060260
Korea ₩32.17 Billion
Hyterra Ltd
AU:HYT
Australia AU$2.07 Million
Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF
USA $192.47 Million
Advance Information Marketing Bhd
KLSE:0122
Malaysia RM5.20 Million
Rochester Resources Ltd
V:RCT
Canada CA$51.18 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Eko Export 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 complete balance sheet picture, see EEX total assets.

Liquidity & Leverage Metrics

Eko Export SA Total Liabilities Ratios Explained

Eko Export SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.26 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 3.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.89 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 Eko Export SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eko Export SA (2009–2023)

The table below shows the annual total liabilities of Eko Export SA from 2009 to 2023.

Year Total Liabilities Change
2023-12-31 zł42.83 Million
≈ $11.79 Million
+15.36%
2022-12-31 zł37.13 Million
≈ $10.22 Million
+3.90%
2021-12-31 zł35.73 Million
≈ $9.83 Million
-4.50%
2020-12-31 zł37.42 Million
≈ $10.30 Million
+5.44%
2019-12-31 zł35.49 Million
≈ $9.77 Million
+17.03%
2018-12-31 zł30.32 Million
≈ $8.34 Million
+1.03%
2017-12-31 zł30.01 Million
≈ $8.26 Million
-14.04%
2016-12-31 zł34.92 Million
≈ $9.61 Million
+4.00%
2015-12-31 zł33.57 Million
≈ $9.24 Million
+38.68%
2014-12-31 zł24.21 Million
≈ $6.66 Million
+118.70%
2013-12-31 zł11.07 Million
≈ $3.05 Million
+3.08%
2012-12-31 zł10.74 Million
≈ $2.96 Million
+182.56%
2011-12-31 zł3.80 Million
≈ $1.05 Million
+34.85%
2010-12-31 zł2.82 Million
≈ $775.65K
-36.12%
2009-12-31 zł4.41 Million
≈ $1.21 Million
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About Eko Export SA

WAR:EEX Poland Chemicals
Market Cap
$5.90 Million
zł21.43 Million PLN
Market Cap Rank
#28184 Global
#315 in Poland
Share Price
zł1.63
Change (1 day)
+0.00%
52-Week Range
zł1.63 - zł1.63
All Time High
zł18.95
About

Eko Export S.A. produces, refines, and sells microspheres in Europe and the United States. The company offers ceramic microspheres, including grey and white. Its microspheres are used in automotive applications, such as composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials; and energy and engineering sector, including oil well cements, dr… Read more