HYBRIGENICS A-

BE:3HB Germany Other
Market Cap
$22.05
€21.48 EUR
Market Cap Rank
#50620 Global
#8555 in Germany
Share Price
€0.00
Change (1 day)
+10.00%
52-Week Range
€0.00 - €0.01
All Time High
€1.22
About

HYBRIGENICS A- operates in Diversified Metals & Mining.

HYBRIGENICS A- (3HB) - Total Liabilities

Latest total liabilities as of December 2023: €5.72 Million EUR

Based on the latest financial reports, HYBRIGENICS A- (3HB) has total liabilities worth €5.72 Million EUR as of December 2023.

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.

HYBRIGENICS A- - Total Liabilities Trend (2016–2023)

This chart illustrates how HYBRIGENICS A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HYBRIGENICS A- Competitors by Total Liabilities

The table below lists competitors of HYBRIGENICS A- ranked by their total liabilities.

Company Country Total Liabilities
Mymetics Corp
PINK:MYMX
USA $75.67 Million
Tribe Technology PLC
LSE:TRYB
UK GBX6.87 Million
BC Craft Supply Co. Ltd
PINK:CRFTF
USA $10.38 Million
Guyana Gold Corp
PINK:GYGC
USA $291.14K
BOOHOO GROUP PLC
LSE:DEBS
UK GBX469.80 Million
Paragon Shipping Inc
PINK:PRGNF
USA $19.30 Million
Topcon Corporation
PINK:TOPCF
USA $1.09 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down HYBRIGENICS 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 -1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.55 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 HYBRIGENICS A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HYBRIGENICS A- (2016–2023)

The table below shows the annual total liabilities of HYBRIGENICS A- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €5.72 Million +15.05%
2022-12-31 €4.97 Million +33.59%
2021-12-31 €3.72 Million +145.00%
2020-12-31 €1.52 Million +122.70%
2019-12-31 €681.70K -74.87%
2018-12-31 €2.71 Million -43.65%
2017-12-31 €4.81 Million -9.17%
2016-12-31 €5.30 Million --