HALLADOR ENERGY

BE:H7H Germany Other
Market Cap
$165.09K
€160.83K EUR
Market Cap Rank
#39999 Global
#5772 in Germany
Share Price
€16.30
Change (1 day)
-1.21%
52-Week Range
€9.30 - €20.80
All Time High
€20.80
About

HALLADOR ENERGY operates in Diversified Metals & Mining.

HALLADOR ENERGY (H7H) - Total Liabilities

Latest total liabilities as of June 2024: €279.00 Million EUR

Based on the latest financial reports, HALLADOR ENERGY (H7H) has total liabilities worth €279.00 Million EUR as of June 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.

HALLADOR ENERGY - Total Liabilities Trend (2016–2023)

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

HALLADOR ENERGY Competitors by Total Liabilities

The table below lists competitors of HALLADOR ENERGY ranked by their total liabilities.

Company Country Total Liabilities
IG GROUP HDGS - Dusseldorf Stock Exchang
DU:I5G
Germany €1.05 Billion
PG&E (PCG.SG)
STU:PCG
Germany €105.23 Billion
KKRS
NYSE:KKRS
USA $298.86 Billion
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
USA $10.09 Million

Liability Composition Analysis (2016–2023)

This chart breaks down HALLADOR ENERGY'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 0.53 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 HALLADOR ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HALLADOR ENERGY (2016–2023)

The table below shows the annual total liabilities of HALLADOR ENERGY from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €321.19 Million -22.70%
2022-12-31 €415.53 Million +147.72%
2021-12-31 €167.75 Million -13.92%
2020-12-31 €194.87 Million -16.76%
2019-12-31 €234.10 Million -10.18%
2018-12-31 €260.62 Million -3.07%
2017-12-31 €268.87 Million -13.72%
2016-12-31 €311.62 Million --