Green Hydrogen Systems AS (GREENH) - Total Liabilities
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. Check GREENH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Green Hydrogen Systems AS's balance sheet.
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 |
|---|---|---|
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr62.52 Million |
|
Spring Ventures Ltd
TA:SPRG
|
Israel | ILA4.65 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
Turkey | TL37.32 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Rugby Mining Limited
V:RUG
|
Canada | CA$1.38 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 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. See net asset quality index of Green Hydrogen Systems AS to measure how much of total assets are equity-financed.
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 |
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About 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