Green Hydrogen Systems AS Total Liabilities
Green Hydrogen Systems AS 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 Green Hydrogen Systems AS (GREENH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Green Hydrogen Systems AS (2017–2023)
Total liabilities of Green Hydrogen Systems AS from 2017 to 2023. This chart illustrates how Green Hydrogen Systems AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
Turkey | TL2.20 Billion |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
USA | $2.58 Million |
|
Biovie Inc
NASDAQ:BIVI
|
USA | $3.98 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 Million |
|
Rugby Mining Limited
V:RUG
|
Canada | CA$1.38 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM7.56 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
USA | $64.83 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 complete balance sheet picture, see Green Hydrogen Systems AS total assets.
Liquidity & Leverage Metrics
Green Hydrogen Systems AS Total Liabilities Ratios Explained
Green Hydrogen Systems AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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