Ernst Russ AG

XETRA:HXCK Germany
Market Cap
$255.90 Million
€249.30 Million EUR
Market Cap Rank
#17543 Global
#1830 in Germany
Share Price
€7.40
Change (1 day)
+1.37%
52-Week Range
€5.24 - €8.06
All Time High
€8.06
About

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more

Ernst Russ AG (HXCK) - Total Liabilities

Latest total liabilities as of September 2025: €44.93 Million EUR

Based on the latest financial reports, Ernst Russ AG (HXCK) has total liabilities worth €44.93 Million EUR 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.

Ernst Russ AG - Total Liabilities Trend (2004–2024)

This chart illustrates how Ernst Russ AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ernst Russ AG Competitors by Total Liabilities

The table below lists competitors of Ernst Russ AG ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Ernst Russ 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.37 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Ernst Russ AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ernst Russ AG (2004–2024)

The table below shows the annual total liabilities of Ernst Russ AG from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €88.63 Million +10.54%
2023-12-31 €80.18 Million +5.81%
2022-12-31 €75.78 Million -37.31%
2021-12-31 €120.88 Million +45.24%
2020-12-31 €83.23 Million +4.08%
2019-12-31 €79.97 Million +52.86%
2018-12-31 €52.31 Million -28.58%
2017-12-31 €73.24 Million +12.87%
2016-12-31 €64.89 Million +66.20%
2015-12-31 €39.05 Million +3.09%
2014-12-31 €37.88 Million -11.45%
2013-12-31 €42.77 Million -6.81%
2012-12-31 €45.90 Million -18.18%
2011-12-31 €56.10 Million -6.60%
2010-12-31 €60.07 Million -24.31%
2009-12-31 €79.36 Million -8.64%
2008-12-31 €86.87 Million -28.70%
2007-12-31 €121.84 Million +17.45%
2006-12-31 €103.74 Million +27.00%
2005-12-31 €81.69 Million +9.69%
2004-12-31 €74.47 Million --