EuroHold Bulgaria AD (EHG) - 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. Explore how much of EuroHold Bulgaria AD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
EuroHold Bulgaria AD - Total Liabilities Trend (2008–2025)
This chart illustrates how EuroHold Bulgaria AD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of EuroHold Bulgaria AD.
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 |
|---|---|---|
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥3.51 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.33 Billion |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥307.08 Million |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥121.76 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. See EuroHold Bulgaria AD (EHG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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