HUFVUDSTADEN -A-

BE:HFVA Germany Other
Market Cap
$105.39K
€102.67K EUR
Market Cap Rank
#40805 Global
#6066 in Germany
Share Price
€11.37
Change (1 day)
-0.26%
52-Week Range
€9.36 - €12.07
All Time High
€12.47
About

HUFVUDSTADEN -A- operates in Diversified Metals & Mining.

HUFVUDSTADEN -A- (HFVA) - Total Liabilities

Latest total liabilities as of September 2024: €20.21 Billion EUR

Based on the latest financial reports, HUFVUDSTADEN -A- (HFVA) has total liabilities worth €20.21 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.

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

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

HUFVUDSTADEN -A- Competitors by Total Liabilities

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

Company Country Total Liabilities
FOMENTO CONSTR. (FCC.SG)
STU:FCC
Germany €10.57 Billion
FORD MOTOR
BE:FMC1
Germany €242.71 Billion
DENSO (DNO.SG)
STU:DNO
Germany €3.35 Trillion
Royce Micro Cap Closed Fund
NYSE:RMT
USA $20.93 Million
ZIGUP plc
LSE:ZIG
UK GBX1.42 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down HUFVUDSTADEN -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 0.23 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 HUFVUDSTADEN -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2023-12-31 €19.66 Billion -1.59%
2022-12-31 €19.97 Billion -0.30%
2021-12-31 €20.03 Billion +6.67%
2020-12-31 €18.78 Billion -0.94%
2019-12-31 €18.96 Billion +15.77%
2018-12-31 €16.38 Billion +9.95%
2017-12-31 €14.89 Billion +1.58%
2016-12-31 €14.66 Billion --