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. Explore GREENH cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Green Hydrogen Systems AS to evaluate the company's liquid asset resilience ratio.

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
Sejin T.S Co.Ltd KQ:067770	Korea	₩1.08 Billion
KGW Group Berhad KLSE:0282	Malaysia	RM21.81 Million
Predilife PA:ALPRE	France	€7.12 Million
Garibaldi Resources Corp. V:GGI	Canada	CA$3.07 Million
Rugby Mining Limited V:RUG	Canada	CA$1.38 Million
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	USA	$64.83 Million
Playtech Plc LSE:PTEC	UK	GBX765.50 Million
Huge Group Ltd JSE:HUG	South Africa	ZAC356.98 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 Green Hydrogen Systems AS stock valuation.

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

#26542 Global

#122 in Denmark

Share Price

Dkr0.41

Change (1 day)

+0.00%

52-Week Range

Dkr0.41 - Dkr0.49

All Time High

Dkr47.80