Green Hydrogen Systems AS (GREENH) - Total Liabilities

Latest as of June 2024: Dkr1.54 Billion DKK ≈ $240.53 Million USD

Based on the latest financial reports, Green Hydrogen Systems AS (GREENH) has total liabilities worth Dkr1.54 Billion DKK (≈ $240.53 Million USD) 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. Also explore GREENH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Green Hydrogen Systems AS generate to measure how efficiently the company converts operating cash flow to free cash.

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
Barramundi Group Ltd OL:BARRA	Norway	Nkr24.80 Million
GT Biopharma Inc NASDAQ:GTBP	USA	$2.42 Million
Vyome Holdings, Inc. NASDAQ:HIND	USA	$3.13 Million
Marvel Gold Ltd AU:MVL	Australia	AU$598.75K
Rugby Mining Limited V:RUG	Canada	CA$1.38 Million
Volex Plc LSE:VLX	UK	GBX553.10 Million
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	USA	$64.83 Million
Trustpilot Group PLC LSE:TRST	UK	GBX134.29 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. For the full company profile including market capitalisation, see how much is Green Hydrogen Systems AS worth.

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 ≈ $232.21 Million	+115.75%
2022-12-31	Dkr687.93 Million ≈ $107.63 Million	+458.56%
2021-12-31	Dkr123.16 Million ≈ $19.27 Million	-48.03%
2020-12-31	Dkr236.97 Million ≈ $37.08 Million	+1063.07%
2019-12-31	Dkr20.38 Million ≈ $3.19 Million	+41.92%
2018-12-31	Dkr14.36 Million ≈ $2.25 Million	+132.77%
2017-12-31	Dkr6.17 Million ≈ $965.03K	--

About Green Hydrogen Systems AS

CO:GREENH Denmark Utilities - Renewable

Market Cap

$12.07 Million

Dkr77.16 Million DKK

Market Cap Rank

#26573 Global

#122 in Denmark

Share Price

Dkr0.41

Change (1 day)

+0.00%

52-Week Range

Dkr0.41 - Dkr0.41

All Time High

Dkr47.80