HITACHI CONST MACH - Dusseldorf Stock Exchang
HITACHI CONST MACH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HITACHI CONST MACH - Dusseldorf Stock Exchang (HCM) - Total Liabilities
Latest total liabilities as of March 2024: €1.02 Trillion EUR
Based on the latest financial reports, HITACHI CONST MACH - Dusseldorf Stock Exchang (HCM) has total liabilities worth €1.02 Trillion EUR as of March 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.
HITACHI CONST MACH - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how HITACHI CONST MACH - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HITACHI CONST MACH - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HITACHI CONST MACH - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ireka Corporation Bhd
KLSE:8834
|
Malaysia | RM268.86 Million |
|
PKNORLEN
MU:PKY1
|
Germany | €110.68 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Siemens Energy India Limited
NSE:ENRIN
|
India | ₹51.64 Billion |
|
RENASANT
BE:RN6
|
Germany | €15.30 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down HITACHI CONST MACH - 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 | 1.48 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 HITACHI CONST MACH - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HITACHI CONST MACH - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of HITACHI CONST MACH - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.02 Trillion | +10.22% |
| 2023-03-31 | €925.96 Billion | +24.86% |
| 2022-03-31 | €741.63 Billion | +13.86% |
| 2021-03-31 | €651.33 Billion | +1.38% |
| 2020-03-31 | €642.46 Billion | -0.02% |
| 2019-03-31 | €642.60 Billion | +9.89% |
| 2018-03-31 | €584.77 Billion | +6.48% |
| 2017-03-31 | €549.17 Billion | -- |