HUFVUDSTADEN -A-
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 | -- |