HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang (H5E) - Total Liabilities
Latest total liabilities as of June 2023: €330.96 Million EUR
Based on the latest financial reports, HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang (H5E) has total liabilities worth €330.96 Million EUR as of June 2023.
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.
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tissue Regenix Group Plc
LSE:TRX
|
UK | GBX18.56 Million |
|
Integrated Micro-Electronics Inc
PSE:IMI
|
Philippines | ₱768.47 Million |
|
AEON STORES (HK)
MU:AVK1
|
Germany | €5.67 Billion |
|
SpaceandPeople Plc
LSE:SAL
|
UK | GBX6.79 Million |
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang'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 | 2.35 | 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 | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €324.74 Million | +0.87% |
| 2021-12-31 | €321.95 Million | +4.94% |
| 2020-12-31 | €306.79 Million | +12.97% |
| 2019-12-31 | €271.57 Million | +11.43% |
| 2018-12-31 | €243.72 Million | +6.51% |
| 2017-12-31 | €228.82 Million | +15.56% |
| 2016-12-31 | €198.01 Million | -- |