Green Hydrogen Systems AS
Green Hydrogen Systems A/S develops and produces electrolysers for hydrogen production based on renewable energy in United Kingdom, Norway, Chile, and Switzerland. The company engages in the installation and sales of electrolysis solutions, as well as provides installed systems services. Its services is used in direct application for decarbonization of industry feedstock and heavy-duty and long r… Read more
Green Hydrogen Systems AS (GREENH) - Total Liabilities
Latest total liabilities as of June 2024: Dkr1.54 Billion DKK
Based on the latest financial reports, Green Hydrogen Systems AS (GREENH) has total liabilities worth Dkr1.54 Billion DKK as of June 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.
Green Hydrogen Systems AS - Total Liabilities Trend (2017–2023)
This chart illustrates how Green Hydrogen Systems AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Green Hydrogen Systems AS Competitors by Total Liabilities
The table below lists competitors of Green Hydrogen Systems AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Money Public Company Limited
BK:STARM
|
Thailand | ฿1.61 Billion |
|
Protasco Bhd
KLSE:5070
|
Malaysia | RM684.87 Million |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Millcon Steel Public Company Limited
BK:MILL
|
Thailand | ฿15.38 Billion |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $10.41 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
South Africa | ZAC725.19 Million |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | ₹532.61 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Green Hydrogen Systems AS'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 | 0.86 | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Green Hydrogen Systems AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Green Hydrogen Systems AS (2017–2023)
The table below shows the annual total liabilities of Green Hydrogen Systems AS from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr1.48 Billion | +115.75% |
| 2022-12-31 | Dkr687.93 Million | +458.56% |
| 2021-12-31 | Dkr123.16 Million | -48.03% |
| 2020-12-31 | Dkr236.97 Million | +1063.07% |
| 2019-12-31 | Dkr20.38 Million | +41.92% |
| 2018-12-31 | Dkr14.36 Million | +132.77% |
| 2017-12-31 | Dkr6.17 Million | -- |