HYBRIGENICS A-
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 | -- |