HMS BERGBAU - Dusseldorf Stock Exchang
HMS BERGBAU - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HMS BERGBAU - Dusseldorf Stock Exchang (HMU) - Total Liabilities
Latest total liabilities as of December 2023: €240.88 Million EUR
Based on the latest financial reports, HMS BERGBAU - Dusseldorf Stock Exchang (HMU) has total liabilities worth €240.88 Million EUR as of December 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.
HMS BERGBAU - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how HMS BERGBAU - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HMS BERGBAU - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HMS BERGBAU - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kemiao Garment Holding Group
PINK:KMGH
|
USA | $45.71K |
|
Remington Resources Inc
V:RGM-H
|
Canada | CA$1.04 Million |
|
FASTENAL
MU:FAS
|
Germany | €1.14 Billion |
|
Aega ASA
OL:AEGA
|
Norway | Nkr365.49K |
|
RSL Electronics Ltd
TA:RSEL
|
Israel | ILA11.67 Million |
|
Nine Energy Service Inc
NYSE:NINE
|
USA | $436.57 Million |
|
G.F.C Green Fields Capital Ltd.
TA:GFC-M
|
Israel | ILA593.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HMS BERGBAU - 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 | 1.25 | 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 | 6.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 HMS BERGBAU - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HMS BERGBAU - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of HMS BERGBAU - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €240.88 Million | +145.00% |
| 2022-12-31 | €98.32 Million | +26.53% |
| 2021-12-31 | €77.71 Million | +45.58% |
| 2020-12-31 | €53.38 Million | +49.01% |
| 2019-12-31 | €35.82 Million | -27.82% |
| 2018-12-31 | €49.63 Million | +19.22% |
| 2017-12-31 | €41.63 Million | +13.01% |
| 2016-12-31 | €36.84 Million | -- |