Hydract AS
Hydract A/S develops water hydraulic solutions for the beverage producers. Its solutions simplify the processes and tackle the climate challenges by reducing the need for electricity and water. Hydract A/S was incorporated in 2008 and is based in Holstebro, Denmark.
Hydract AS (HYDRCT) - Total Liabilities
Latest total liabilities as of June 2024: Dkr17.30 Million DKK
Based on the latest financial reports, Hydract AS (HYDRCT) has total liabilities worth Dkr17.30 Million 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.
Hydract AS - Total Liabilities Trend (2019–2023)
This chart illustrates how Hydract AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hydract AS Competitors by Total Liabilities
The table below lists competitors of Hydract AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ironman International Ltd.
V:IMI
|
Canada | CA$8.63 Million |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
USA | $300.82K |
Liability Composition Analysis (2019–2023)
This chart breaks down Hydract 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 | 1.81 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Hydract AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydract AS (2019–2023)
The table below shows the annual total liabilities of Hydract AS from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr17.67 Million | +298.47% |
| 2022-12-31 | Dkr4.43 Million | -50.97% |
| 2021-12-31 | Dkr9.04 Million | -56.66% |
| 2020-12-31 | Dkr20.87 Million | +37.08% |
| 2019-12-31 | Dkr15.22 Million | -- |