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.
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. See EHG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs19.07 Billion |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
Sto SE & Co. KGaA
F:STO3
|
Germany | €443.40 Million |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
Malaysia | RM801.52 Million |
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥312.90 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp3.54 Trillion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | Rs5.49 Billion |
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 full company profile including market capitalisation, see market cap of EuroHold Bulgaria AD.
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 |
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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