Hydratec Industries NV (HYDRA) - Total Liabilities
Based on the latest financial reports, Hydratec Industries NV (HYDRA) has total liabilities worth €104.49 Million EUR (≈ $122.16 Million USD) as of June 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 how efficiently does Hydratec Industries NV generate cash to assess how effectively this company generates cash.
Hydratec Industries NV - Total Liabilities Trend (2000–2024)
This chart illustrates how Hydratec Industries NV's total liabilities have evolved over time, based on quarterly financial data. Check Hydratec Industries NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hydratec Industries NV Competitors by Total Liabilities
The table below lists competitors of Hydratec Industries NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $13.50 Million |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA20.83 Billion |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
India | Rs2.88 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hydratec Industries 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 Hydratec Industries NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Hydratec Industries NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydratec Industries NV (2000–2024)
The table below shows the annual total liabilities of Hydratec Industries NV from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €111.63 Million ≈ $130.51 Million |
-12.02% |
| 2023-12-31 | €126.89 Million ≈ $148.35 Million |
-17.73% |
| 2022-12-31 | €154.23 Million ≈ $180.31 Million |
+12.31% |
| 2021-12-31 | €137.33 Million ≈ $160.55 Million |
+1.45% |
| 2020-12-31 | €135.37 Million ≈ $158.26 Million |
-10.39% |
| 2019-12-31 | €151.07 Million ≈ $176.61 Million |
+38.99% |
| 2018-12-31 | €108.69 Million ≈ $127.07 Million |
+28.05% |
| 2017-12-31 | €84.88 Million ≈ $99.24 Million |
+21.14% |
| 2016-12-31 | €70.07 Million ≈ $81.92 Million |
-9.45% |
| 2015-12-31 | €77.39 Million ≈ $90.47 Million |
+96.19% |
| 2014-12-31 | €39.45 Million ≈ $46.12 Million |
-23.39% |
| 2013-12-31 | €51.49 Million ≈ $60.19 Million |
-6.61% |
| 2012-12-31 | €55.13 Million ≈ $64.45 Million |
+17.38% |
| 2011-12-31 | €46.97 Million ≈ $54.91 Million |
+232.68% |
| 2010-12-31 | €14.12 Million ≈ $16.50 Million |
+338.65% |
| 2009-12-31 | €3.22 Million ≈ $3.76 Million |
+0.02% |
| 2008-12-31 | €3.22 Million ≈ $3.76 Million |
-39.70% |
| 2007-12-31 | €5.34 Million ≈ $6.24 Million |
-11.31% |
| 2006-12-31 | €6.02 Million ≈ $7.03 Million |
-13.49% |
| 2005-12-31 | €6.95 Million ≈ $8.13 Million |
+61.68% |
| 2004-12-31 | €4.30 Million ≈ $5.03 Million |
+5.24% |
| 2003-12-31 | €4.09 Million ≈ $4.78 Million |
-12.50% |
| 2002-12-31 | €4.67 Million ≈ $5.46 Million |
-24.09% |
| 2001-12-31 | €6.15 Million ≈ $7.19 Million |
-25.83% |
| 2000-12-31 | €8.30 Million ≈ $9.70 Million |
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About Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tin… Read more