Haidemenos S.A. (HAIDE) - Total Liabilities
Based on the latest financial reports, Haidemenos S.A. (HAIDE) has total liabilities worth €14.64 Million EUR (≈ $17.12 Million USD) as of December 2022. 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. Also explore how fast is Haidemenos S.A. growing its equity to track the company's year-over-year net asset growth rate.
Haidemenos S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Haidemenos S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Haidemenos S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Haidemenos S.A. Competitors by Total Liabilities
The table below lists competitors of Haidemenos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James Halstead PLC
LSE:JHD
|
UK | GBX58.12 Million |
|
Adcore Inc
TO:ADCO
|
Canada | CA$8.23 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $535.49 Million |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.07 Billion |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
USA | $1.37 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
India | Rs2.07 Billion |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
India | Rs444.93 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Haidemenos S.A.'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 Haidemenos S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Haidemenos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haidemenos S.A. (2014–2022)
The table below shows the annual total liabilities of Haidemenos S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €14.64 Million ≈ $17.12 Million |
+4.03% |
| 2021-12-31 | €14.08 Million ≈ $16.46 Million |
+6.17% |
| 2020-12-31 | €13.26 Million ≈ $15.50 Million |
+2.43% |
| 2019-12-31 | €12.94 Million ≈ $15.13 Million |
-3.56% |
| 2018-12-31 | €13.42 Million ≈ $15.69 Million |
-11.14% |
| 2017-12-31 | €15.10 Million ≈ $17.66 Million |
-3.85% |
| 2016-12-31 | €15.71 Million ≈ $18.36 Million |
-6.21% |
| 2015-12-31 | €16.75 Million ≈ $19.58 Million |
-3.13% |
| 2014-12-31 | €17.29 Million ≈ $20.21 Million |
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About Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more