EDAG Engineering Group AG Total Liabilities
EDAG Engineering Group AG total liabilities. Based on the latest financial reports, EDAG Engineering Group AG (ED4) has total liabilities worth €557.07 Million EUR (≈ $651.27 Million USD) as of September 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. Check ED4 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EDAG Engineering Group AG (2011–2024)
Total liabilities of EDAG Engineering Group AG from 2011 to 2024. This chart illustrates how EDAG Engineering Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore EDAG Engineering Group AG (ED4) long-term investment share to see how much of total assets are deployed in long-term investments.
EDAG Engineering Group AG Competitors by Total Liabilities
The table below lists competitors of EDAG Engineering Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.50 Billion |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
Thailand | ฿1.30 Billion |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM768.44 Million |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr103.25 Million |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
Abonmax Co Ltd
TW:2429
|
Taiwan | NT$781.25 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down EDAG Engineering Group 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 complete balance sheet picture, see EDAG Engineering Group AG asset portfolio.
Liquidity & Leverage Metrics
EDAG Engineering Group AG Total Liabilities Ratios Explained
EDAG Engineering Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 EDAG Engineering Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDAG Engineering Group AG (2011–2024)
The table below shows the annual total liabilities of EDAG Engineering Group AG from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €601.09 Million ≈ $702.73 Million |
+5.82% |
| 2023-12-31 | €568.05 Million ≈ $664.11 Million |
-0.82% |
| 2022-12-31 | €572.74 Million ≈ $669.59 Million |
-1.05% |
| 2021-12-31 | €578.80 Million ≈ $676.68 Million |
+11.69% |
| 2020-12-31 | €518.24 Million ≈ $605.87 Million |
+0.29% |
| 2019-12-31 | €516.75 Million ≈ $604.13 Million |
+54.87% |
| 2018-12-31 | €333.67 Million ≈ $390.09 Million |
+13.11% |
| 2017-12-31 | €294.98 Million ≈ $344.87 Million |
+6.24% |
| 2016-12-31 | €277.65 Million ≈ $324.60 Million |
-13.32% |
| 2015-12-31 | €320.30 Million ≈ $374.47 Million |
-12.76% |
| 2014-12-31 | €367.15 Million ≈ $429.23 Million |
-8.60% |
| 2013-12-31 | €401.71 Million ≈ $469.64 Million |
+48.85% |
| 2012-12-31 | €269.88 Million ≈ $315.52 Million |
+23.06% |
| 2011-12-31 | €219.31 Million ≈ $256.39 Million |
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About EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops c… Read more