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. Also explore how fast is Hyloris Developmentsen Sa growing its equity to track the company's year-over-year net asset growth rate.

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. See Hyloris Developmentsen Sa (HYL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Lucky Cement Co TW:1108	Taiwan	NT$4.41 Billion
Daewon Sanup Co. Ltd KQ:005710	Korea	₩172.57 Billion
Canton Strategic Holdings, Inc. NASDAQ:CNTN	USA	$114.86 Million
S-Oil Corp Pref KO:010955	Korea	₩16.34 Trillion
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	USA	$10.85 Million
Nextronics Engineering TWO:8147	Taiwan	NT$866.83 Million
PetroVietnam General Services Corp VN:PET	Vietnam	₫10.80 Trillion
Elanor Commercial Property Fund AU:ECF	Australia	AU$213.27 Million

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.

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

$154.18 Million

€131.88 Million EUR

Market Cap Rank

#17513 Global

#76 in Belgium

Share Price

€4.71

Change (1 day)

-1.46%

52-Week Range

€4.38 - €8.10

All Time High

€18.90