EuroHold Bulgaria AD Total Liabilities
EuroHold Bulgaria AD total liabilities. Based on the latest financial reports, EuroHold Bulgaria AD (EHG) has total liabilities worth zł1.48 Billion PLN (≈ $406.67 Million USD) as of March 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 EHG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EuroHold Bulgaria AD (2008–2025)
Total liabilities of EuroHold Bulgaria AD from 2008 to 2025. This chart illustrates how EuroHold Bulgaria AD's total liabilities have evolved over time, based on quarterly financial data. Explore EuroHold Bulgaria AD long-term investment allocation to see how much of total assets are deployed in long-term investments.
EuroHold Bulgaria AD Competitors by Total Liabilities
The table below lists competitors of EuroHold Bulgaria AD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.88 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥389.16 Million |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Scholastic Corporation
NASDAQ:SCHL
|
USA | $-264.70 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥578.50 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $134.18 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥431.89 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down EuroHold Bulgaria AD'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 EuroHold Bulgaria AD assets under control.
Liquidity & Leverage Metrics
EuroHold Bulgaria AD Total Liabilities Ratios Explained
EuroHold Bulgaria AD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 7.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 EuroHold Bulgaria AD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EuroHold Bulgaria AD (2008–2025)
The table below shows the annual total liabilities of EuroHold Bulgaria AD from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.44 Billion ≈ $396.48 Million |
-42.04% |
| 2024-12-31 | zł2.49 Billion ≈ $684.07 Million |
+5.38% |
| 2023-12-31 | zł2.36 Billion ≈ $649.15 Million |
-7.09% |
| 2022-12-31 | zł2.54 Billion ≈ $698.66 Million |
-26.09% |
| 2021-12-31 | zł3.43 Billion ≈ $945.27 Million |
+130.18% |
| 2020-12-31 | zł1.49 Billion ≈ $410.67 Million |
+14.69% |
| 2019-12-31 | zł1.30 Billion ≈ $358.07 Million |
+9.55% |
| 2018-12-31 | zł1.19 Billion ≈ $326.87 Million |
+6.81% |
| 2017-12-31 | zł1.11 Billion ≈ $306.01 Million |
+9.09% |
| 2016-12-31 | zł1.02 Billion ≈ $280.51 Million |
+18.49% |
| 2015-12-31 | zł860.20 Million ≈ $236.74 Million |
+54.60% |
| 2014-12-31 | zł556.42 Million ≈ $153.13 Million |
+23.84% |
| 2013-12-31 | zł449.32 Million ≈ $123.66 Million |
+1.27% |
| 2012-12-31 | zł443.70 Million ≈ $122.11 Million |
+13.57% |
| 2011-12-31 | zł390.68 Million ≈ $107.52 Million |
-1.49% |
| 2010-12-31 | zł396.61 Million ≈ $109.15 Million |
-9.52% |
| 2009-12-31 | zł438.32 Million ≈ $120.63 Million |
-15.28% |
| 2008-12-31 | zł517.34 Million ≈ $142.38 Million |
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About EuroHold Bulgaria AD
Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments. The company offers energy services comprising access to and transmission of electrical energy through the power distribution netw… Read more