Hyloris Developmentsen Sa (HYL) - Total Liabilities

Latest as of June 2025: €8.16 Million EUR ≈ $9.54 Million USD

Based on the latest financial reports, Hyloris Developmentsen Sa (HYL) has total liabilities worth €8.16 Million EUR (≈ $9.54 Million USD) as of June 2025. 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. Explore Hyloris Developmentsen Sa cash conversion from operations to assess how effectively this company generates cash.

Hyloris Developmentsen Sa - Total Liabilities Trend (2016–2024)

This chart illustrates how Hyloris Developmentsen Sa's total liabilities have evolved over time, based on quarterly financial data. Check HYL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hyloris Developmentsen Sa Competitors by Total Liabilities

The table below lists competitors of Hyloris Developmentsen Sa ranked by their total liabilities.

Company	Country	Total Liabilities
Samhwa Paint KO:000390	Korea	₩280.08 Billion
Lindsay Australia Ltd AU:LAU	Australia	AU$553.18 Million
Quanterix Corp NASDAQ:QTRX	USA	$129.61 Million
Woongjin Co Ltd KO:016880	Korea	₩4.82 Trillion
Quipt Home Medical Corp NASDAQ:QIPT	USA	$167.66 Million
KEYEAST.Co.Ltd KQ:054780	Korea	₩19.16 Billion
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	Thailand	฿16.37 Billion
Donga Geologic KO:028100	Korea	₩214.80 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Hyloris Developmentsen Sa'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. For the full company profile including market capitalisation, see HYL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.82	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Hyloris Developmentsen Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyloris Developmentsen Sa (2016–2024)

The table below shows the annual total liabilities of Hyloris Developmentsen Sa from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€9.19 Million ≈ $10.75 Million	+6.73%
2023-12-31	€8.61 Million ≈ $10.07 Million	+26.29%
2022-12-31	€6.82 Million ≈ $7.97 Million	-55.69%
2021-12-31	€15.39 Million ≈ $17.99 Million	+52.01%
2020-12-31	€10.12 Million ≈ $11.83 Million	-37.40%
2019-12-31	€16.17 Million ≈ $18.91 Million	+30.31%
2018-12-31	€12.41 Million ≈ $14.51 Million	+43.45%
2017-12-31	€8.65 Million ≈ $10.11 Million	+144.86%
2016-12-31	€3.53 Million ≈ $4.13 Million	--

About Hyloris Developmentsen Sa

BR:HYL Belgium Biotechnology

Market Cap

$158.77 Million

€135.80 Million EUR

Market Cap Rank

#17407 Global

#73 in Belgium

Share Price

€4.85

Change (1 day)

-8.14%

52-Week Range

€4.60 - €8.10

All Time High

€18.90