H&E EQUIPMENT SVCS
H&E EQUIPMENT SVCS operates in Diversified Metals & Mining.
H&E EQUIPMENT SVCS (H6P) - Total Liabilities
Latest total liabilities as of September 2024: €2.30 Billion EUR
Based on the latest financial reports, H&E EQUIPMENT SVCS (H6P) has total liabilities worth €2.30 Billion EUR as of September 2024.
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.
H&E EQUIPMENT SVCS - Total Liabilities Trend (2016–2023)
This chart illustrates how H&E EQUIPMENT SVCS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H&E EQUIPMENT SVCS Competitors by Total Liabilities
The table below lists competitors of H&E EQUIPMENT SVCS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Educomp Solutions Limited
NSE:EDUCOMP
|
India | ₹33.26 Billion |
|
CHARLES SCHWAB - Dusseldorf Stock Exchang
DU:SWG
|
Germany | €405.72 Billion |
|
BEIERSDORF - Dusseldorf Stock Exchang
DU:BEI
|
Germany | €4.29 Billion |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
HASBRO INC - Dusseldorf Stock Exchang
DU:HAS
|
Germany | €5.92 Billion |
|
Linear Minerals Corp.
OTCQB:LINMF
|
USA | $756.50K |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down H&E EQUIPMENT SVCS'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 | 1.49 | 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 | 3.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 H&E EQUIPMENT SVCS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&E EQUIPMENT SVCS (2016–2023)
The table below shows the annual total liabilities of H&E EQUIPMENT SVCS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.11 Billion | +11.37% |
| 2022-12-31 | €1.89 Billion | +6.39% |
| 2021-12-31 | €1.78 Billion | +2.00% |
| 2020-12-31 | €1.74 Billion | +4.51% |
| 2019-12-31 | €1.67 Billion | +13.38% |
| 2018-12-31 | €1.47 Billion | +17.54% |
| 2017-12-31 | €1.25 Billion | +13.84% |
| 2016-12-31 | €1.10 Billion | -- |