EEII AG (XSWX:EEII) Total Liabilities: CHF0.84 Mil (As of Dec. 2025)

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XSWX:EEII EEII AG XSWX:EEII
3 GF Score
Price CHF1.01
GF Value CHF0.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EEII AG Total Liabilities?

EEII AG XSWX:EEII +1.00% 3 Total Liabilities is CHF0.84 Mil as of Dec. 2025. GuruFocus rates XSWX:EEII with a GF Score™ of 3/100 and a GF Value™ of CHF0.74 (Significantly Overvalued). The stock has 1 warning sign investors should review.

EEII AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF0.84 Mil.

EEII AG's quarterly Total Liabilities increased from Dec. 2024 (CHF0.93 Mil) to Jun. 2025 (CHF1.49 Mil) but then declined from Jun. 2025 (CHF1.49 Mil) to Dec. 2025 (CHF0.84 Mil).

EEII AG's annual Total Liabilities increased from Dec. 2023 (CHF0.15 Mil) to Dec. 2024 (CHF0.93 Mil) but then declined from Dec. 2024 (CHF0.93 Mil) to Dec. 2025 (CHF0.84 Mil).

EEII AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for EEII AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EEII AG Total Liabilities Chart

EEII AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.06 0.15 0.93 0.84

EEII AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.21 0.93 1.49 0.84
XSWX:EEII
3GF Score
EEII AG XSWX:EEII
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EEII AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EEII AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.509+(0.206+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.126)
=0.84

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.073--0.769
=0.84

EEII AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.509+(0.206+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.126)
=0.84

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.073--0.769
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF0.84 Mil mean?
EEII AG (XSWX:EEII) has a Total Liabilities of CHF0.84 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EEII AG and its competitors.
Is EEII AG's Total Liabilities too high?
EEII AG's current Total Liabilities is CHF0.84 Mil. Overall, EEII AG has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EEII AG's Total Liabilities compare to BLK and BX?
EEII AG's Total Liabilities of CHF0.84 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EEII AG and its competitors. EEII AG's current Total Liabilities is CHF0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEII AG stock overvalued right now?
Based on GuruFocus' analysis, EEII AG (XSWX:EEII) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.74, compared to a current price of CHF1.01 — trading 36.5% above its estimated fair value. The current Total Liabilities is CHF0.84 Mil. EEII AG's overall GF Score™ is 3/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current Total Liabilities is CHF0.84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EEII AG (XSWX:EEII) Overvalued in 2026?

Based on GuruFocus' analysis, EEII AG stock appears to be overvalued. The current stock price of CHF1.01 is trading 36.5% above its estimated GF Value™ of CHF0.74. GuruFocus considers EEII AG to be Significantly Overvalued.

Key valuation signals for XSWX:EEII:

  • Total Liabilities: CHF0.84 Mil
  • GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
  • GF Score™: 3/100 with 1 warning sign

No single metric tells the full story. See the XSWX:EEII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EEII AG Business Description

Address Alpenstrasse 15, Zug, CHE, 6300
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
3GF Score

Get the complete analysis for XSWX:EEII

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.01
Price
CHF0.74
GF Value