HELIOS FAIRFAX PARTNERS (3UD) - Total Liabilities

Latest as of June 2026: €95.85 Million EUR ≈ $112.06 Million USD

Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) has total liabilities worth €95.85 Million EUR (≈ $112.06 Million USD) as of June 2026. 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 HELIOS FAIRFAX PARTNERS strategic investment ratio to see how much of total assets are deployed in long-term investments.

HELIOS FAIRFAX PARTNERS - Total Liabilities Trend (2021–2025)

This chart illustrates how HELIOS FAIRFAX PARTNERS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HELIOS FAIRFAX PARTNERS balance sheet assets.

HELIOS FAIRFAX PARTNERS Competitors by Total Liabilities

The table below lists competitors of HELIOS FAIRFAX PARTNERS ranked by their total liabilities.

Company Country Total Liabilities
Optimax Technology Corp
TW:3051
Taiwan NT$1.45 Billion
ADDvise Group B
ST:ADDV-B
Sweden Skr1.81 Billion
Kolon Life Science Inc
KQ:102940
Korea ₩295.72 Billion
John Hancock Investors Closed Fund
NYSE:JHI
USA $91.36 Million
Noroo Paint
KO:090350
Korea ₩343.45 Billion
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
Crest Ventures Limited
NSE:CREST
India Rs4.03 Billion
Severn Trent PLC
LSE:SVT
UK GBX15.73 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down HELIOS FAIRFAX PARTNERS'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. See HELIOS FAIRFAX PARTNERS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 HELIOS FAIRFAX PARTNERS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HELIOS FAIRFAX PARTNERS (2021–2025)

The table below shows the annual total liabilities of HELIOS FAIRFAX PARTNERS from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €24.48 Million
≈ $28.63 Million
+15.63%
2024-12-31 €21.18 Million
≈ $24.76 Million
+54.15%
2023-12-31 €13.74 Million
≈ $16.06 Million
-87.32%
2022-12-31 €108.31 Million
≈ $126.62 Million
-3.72%
2021-12-31 €112.49 Million
≈ $131.51 Million
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About HELIOS FAIRFAX PARTNERS

F:3UD Germany Asset Management
Market Cap
$108.43 Million
€92.75 Million EUR
Market Cap Rank
#18968 Global
#1748 in Germany
Share Price
€1.75
Change (1 day)
+6.06%
52-Week Range
€1.10 - €1.98
All Time High
€5.32
About

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to… Read more