Holland Colours NV (HOLCO) - Total Liabilities
Based on the latest financial reports, Holland Colours NV (HOLCO) has total liabilities worth €14.97 Million EUR (≈ $17.50 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 Holland Colours NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Holland Colours NV - Total Liabilities Trend (2000–2025)
This chart illustrates how Holland Colours NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HOLCO total assets.
Holland Colours NV Competitors by Total Liabilities
The table below lists competitors of Holland Colours NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.21 Trillion |
|
CVRx Inc
NASDAQ:CVRX
|
USA | $72.33 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Holland Colours NV'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. See Holland Colours NV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.42 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Holland Colours NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holland Colours NV (2000–2025)
The table below shows the annual total liabilities of Holland Colours NV from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €18.33 Million ≈ $21.43 Million |
+8.19% |
| 2024-03-31 | €16.94 Million ≈ $19.81 Million |
+13.39% |
| 2023-03-31 | €14.94 Million ≈ $17.47 Million |
-31.67% |
| 2022-03-31 | €21.87 Million ≈ $25.56 Million |
+20.63% |
| 2021-03-31 | €18.13 Million ≈ $21.19 Million |
+12.50% |
| 2020-03-31 | €16.11 Million ≈ $18.84 Million |
+1.00% |
| 2019-03-31 | €15.95 Million ≈ $18.65 Million |
+18.29% |
| 2018-03-31 | €13.49 Million ≈ $15.77 Million |
-0.28% |
| 2017-03-31 | €13.52 Million ≈ $15.81 Million |
+2.28% |
| 2016-03-31 | €13.22 Million ≈ $15.46 Million |
-16.01% |
| 2015-03-31 | €15.74 Million ≈ $18.41 Million |
+10.11% |
| 2014-03-31 | €14.30 Million ≈ $16.72 Million |
-9.71% |
| 2013-03-31 | €15.84 Million ≈ $18.51 Million |
-12.94% |
| 2012-03-31 | €18.19 Million ≈ $21.26 Million |
-0.15% |
| 2011-03-31 | €18.22 Million ≈ $21.30 Million |
-5.34% |
| 2010-03-31 | €19.24 Million ≈ $22.50 Million |
-11.29% |
| 2009-03-31 | €21.69 Million ≈ $25.36 Million |
-12.20% |
| 2008-03-31 | €24.71 Million ≈ $28.89 Million |
+2.57% |
| 2007-03-31 | €24.09 Million ≈ $28.16 Million |
-3.57% |
| 2006-03-31 | €24.98 Million ≈ $29.21 Million |
+11.65% |
| 2005-03-31 | €22.37 Million ≈ $26.16 Million |
+0.89% |
| 2004-03-31 | €22.18 Million ≈ $25.93 Million |
-6.11% |
| 2003-03-31 | €23.62 Million ≈ $27.61 Million |
-7.97% |
| 2002-03-31 | €25.66 Million ≈ $30.00 Million |
-2.49% |
| 2001-03-31 | €26.32 Million ≈ $30.77 Million |
-10.12% |
| 2000-03-31 | €29.28 Million ≈ $34.23 Million |
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About Holland Colours NV
Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more