HYPOPORT N - Dusseldorf Stock Exchang
HYPOPORT N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HYPOPORT N - Dusseldorf Stock Exchang (HYQ) - Total Liabilities
Latest total liabilities as of June 2024: €263.66 Million EUR
Based on the latest financial reports, HYPOPORT N - Dusseldorf Stock Exchang (HYQ) has total liabilities worth €263.66 Million EUR 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.
HYPOPORT N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how HYPOPORT N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HYPOPORT N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HYPOPORT N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QTCG PUBLIC COMPANY LIMITED
BK:QTCG
|
Thailand | ฿401.34 Million |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
NEDAP (NE3.SG)
STU:NE3
|
Germany | €54.53 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 Billion |
|
S.A.F. Special Steel PCL
BK:SAF
|
Thailand | ฿117.93 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HYPOPORT N - 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 | 1.58 | 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 | 0.77 | 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 HYPOPORT N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYPOPORT N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of HYPOPORT N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €285.13 Million | -8.28% |
| 2022-12-31 | €310.88 Million | -9.19% |
| 2021-12-31 | €342.34 Million | +3.53% |
| 2020-12-31 | €330.65 Million | +55.09% |
| 2019-12-31 | €213.20 Million | +40.14% |
| 2018-12-31 | €152.13 Million | +161.97% |
| 2017-12-31 | €58.07 Million | +21.08% |
| 2016-12-31 | €47.97 Million | -- |