Nutex Investments PLC
NUTEX Investments Public Limited Company provides health preserving, health improving, dietary supplement, and cosmetic products in Hungary and internationally. The company was formerly known as HUMET Trade, Research and Development Public Limited Company and changed its name to NUTEX Investments Public Limited Company in February 2011. The company was incorporated in 1996 and is based in Budapes… Read more
Nutex Investments PLC (NUTEX) - Total Liabilities
Latest total liabilities as of December 2024: Ft42.42 Million HUF
Based on the latest financial reports, Nutex Investments PLC (NUTEX) has total liabilities worth Ft42.42 Million HUF as of December 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.
Nutex Investments PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Nutex Investments PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nutex Investments PLC Competitors by Total Liabilities
The table below lists competitors of Nutex Investments PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
USA | $8.25 Million |
|
CHA0
F:CHA0
|
Germany | €31.21 Million |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $104.43 Million |
|
Alice QUEEN Ltd
AU:AQX
|
Australia | AU$898.25K |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA916.97 Million |
|
Armada Mercantile Ltd
PINK:AAMTF
|
USA | $58.17K |
|
Active Biotech AB (publ)
F:BTPC
|
Germany | €12.50 Million |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
USA | $1.96 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Nutex Investments PLC'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 | 117.82 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Nutex Investments PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nutex Investments PLC (2018–2024)
The table below shows the annual total liabilities of Nutex Investments PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ft42.42 Million | +384.31% |
| 2023-12-31 | Ft8.76 Million | -12.76% |
| 2022-12-31 | Ft10.04 Million | +102.26% |
| 2021-12-31 | Ft4.96 Million | +8.67% |
| 2020-12-31 | Ft4.57 Million | +60.51% |
| 2019-12-31 | Ft2.85 Million | -88.79% |
| 2018-12-31 | Ft25.39 Million | -- |