ecotel communication ag (E4C) - Total Liabilities
Based on the latest financial reports, ecotel communication ag (E4C) has total liabilities worth €31.79 Million EUR (≈ $37.17 Million USD) as of December 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 E4C cash generation efficiency to assess how effectively this company generates cash.
ecotel communication ag - Total Liabilities Trend (2006–2025)
This chart illustrates how ecotel communication ag's total liabilities have evolved over time, based on quarterly financial data. Check E4C financial resilience to evaluate the company's liquid asset resilience ratio.
ecotel communication ag Competitors by Total Liabilities
The table below lists competitors of ecotel communication ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KBC Global Limited
NSE:KBCGLOBAL
|
India | Rs1.77 Billion |
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
Talam Transform Bhd
KLSE:2259
|
Malaysia | RM379.31 Million |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr468.01 Million |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | Rs1.67 Billion |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$3.91 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down ecotel communication ag'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 how much is ecotel communication ag worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 ecotel communication ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ecotel communication ag (2006–2025)
The table below shows the annual total liabilities of ecotel communication ag from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €31.79 Million ≈ $37.17 Million |
+5.91% |
| 2024-12-31 | €30.02 Million ≈ $35.09 Million |
+27.20% |
| 2023-12-31 | €23.60 Million ≈ $27.59 Million |
-9.83% |
| 2022-12-31 | €26.17 Million ≈ $30.60 Million |
-18.30% |
| 2021-12-31 | €32.03 Million ≈ $37.45 Million |
+4.87% |
| 2020-12-31 | €30.54 Million ≈ $35.71 Million |
-11.86% |
| 2019-12-31 | €34.66 Million ≈ $40.52 Million |
+65.39% |
| 2018-12-31 | €20.95 Million ≈ $24.50 Million |
+8.67% |
| 2017-12-31 | €19.28 Million ≈ $22.54 Million |
+1.10% |
| 2016-12-31 | €19.07 Million ≈ $22.30 Million |
-32.42% |
| 2015-12-31 | €28.22 Million ≈ $33.00 Million |
+21.78% |
| 2014-12-31 | €23.18 Million ≈ $27.09 Million |
-8.20% |
| 2013-12-31 | €25.25 Million ≈ $29.51 Million |
+8.05% |
| 2012-12-31 | €23.37 Million ≈ $27.32 Million |
-2.75% |
| 2011-12-31 | €24.03 Million ≈ $28.09 Million |
-16.52% |
| 2010-12-31 | €28.78 Million ≈ $33.65 Million |
-13.08% |
| 2009-12-31 | €33.11 Million ≈ $38.71 Million |
+1.87% |
| 2008-12-31 | €32.51 Million ≈ $38.00 Million |
-7.42% |
| 2007-12-31 | €35.11 Million ≈ $41.05 Million |
+302.67% |
| 2006-12-31 | €8.72 Million ≈ $10.19 Million |
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About ecotel communication ag
ecotel communication ag engages in the marketing of information and telecommunications solutions for startups, and small and medium-sized companies in Germany and internationally. It operates through Ecotel Business Customers and Ecotel Wholesale segments. The Ecotel Business Customers segment offers voice and data services. Its Ecotel Wholesale Solutions segment provides cross-network trading se… Read more