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. Explore Holland Colours NV cash conversion from operations to assess how effectively this company generates cash.
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. Check Holland Colours NV (HOLCO) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Genasys Inc
NASDAQ:GNSS
|
USA | $65.84 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.81 Billion |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
China | CN¥315.75 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.84 Million |
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 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. For the full company profile including market capitalisation, see market value of Holland Colours NV.
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