HEXAGON -B-
HEXAGON -B- operates in Diversified Metals & Mining.
HEXAGON -B- (HXGB) - Total Liabilities
Latest total liabilities as of September 2024: €6.74 Billion EUR
Based on the latest financial reports, HEXAGON -B- (HXGB) has total liabilities worth €6.74 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.
HEXAGON -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how HEXAGON -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HEXAGON -B- Competitors by Total Liabilities
The table below lists competitors of HEXAGON -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
USA | $86.56 Million |
|
Tokyu Corporation
DU:01T
|
Germany | €1.82 Trillion |
|
Canada Energy Partners Inc
V:CE-H
|
Canada | CA$506.83K |
Liability Composition Analysis (2016–2023)
This chart breaks down HEXAGON -B-'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 | 0.94 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 HEXAGON -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEXAGON -B- (2016–2023)
The table below shows the annual total liabilities of HEXAGON -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.84 Billion | +3.41% |
| 2022-12-31 | €6.61 Billion | +24.05% |
| 2021-12-31 | €5.33 Billion | +12.11% |
| 2020-12-31 | €4.75 Billion | +5.10% |
| 2019-12-31 | €4.52 Billion | +3.64% |
| 2018-12-31 | €4.36 Billion | +8.82% |
| 2017-12-31 | €4.01 Billion | +20.70% |
| 2016-12-31 | €3.32 Billion | -- |