AHT Syngas Technology NV (3SQ1) - Total Liabilities
Based on the latest financial reports, AHT Syngas Technology NV (3SQ1) has total liabilities worth €6.14 Million EUR (≈ $7.18 Million USD) as of June 2025. 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. Explore cash flow conversion of AHT Syngas Technology NV to assess how effectively this company generates cash.
AHT Syngas Technology NV - Total Liabilities Trend (2017–2024)
This chart illustrates how AHT Syngas Technology NV's total liabilities have evolved over time, based on quarterly financial data. See 3SQ1 net asset value for net asset value and shareholders' equity analysis.
AHT Syngas Technology NV Competitors by Total Liabilities
The table below lists competitors of AHT Syngas Technology NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taitron Components Incorporated
NASDAQ:TAIT
|
USA | $2.02 Million |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $32.95 Million |
|
Azevedo & Travassos S.A
SA:AZEV3
|
Brazil | R$887.14 Million |
|
Batero Gold Corp
V:BAT
|
Canada | CA$2.49 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
Golden Deeps Ltd
AU:GED
|
Australia | AU$301.13K |
|
Innovotech Inc
V:IOT
|
Canada | CA$585.33K |
Liability Composition Analysis (2017–2024)
This chart breaks down AHT Syngas Technology NV'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. For the full company profile including market capitalisation, see 3SQ1 market cap.
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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 AHT Syngas Technology NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AHT Syngas Technology NV (2017–2024)
The table below shows the annual total liabilities of AHT Syngas Technology NV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.78 Million ≈ $7.93 Million |
+71.95% |
| 2023-12-31 | €3.94 Million ≈ $4.61 Million |
+637.27% |
| 2022-12-31 | €534.97K ≈ $625.43K |
-10.81% |
| 2021-12-31 | €599.81K ≈ $701.24K |
+154.72% |
| 2020-12-31 | €235.48K ≈ $275.30K |
-51.26% |
| 2019-12-31 | €483.12K ≈ $564.82K |
-56.55% |
| 2018-12-31 | €1.11 Million ≈ $1.30 Million |
-6.55% |
| 2017-12-31 | €1.19 Million ≈ $1.39 Million |
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About AHT Syngas Technology NV
AHT Syngas Technology N.V. designs and installs biomass power plants worldwide. The company's plants convert waste materials into energy carriers, gas into fuels, and fuels into energy. It provides processing of residual materials; hydrochar production; generation of synthesis gas and process heat; gas conditioning; electricity, heat, and cooling generation; and extraction of valuable materials s… Read more