HELIOS FAIRFAX PARTNERS (3UD) - Total Liabilities
Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) has total liabilities worth €24.48 Million EUR (≈ $28.63 Million USD) as of December 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. Also explore 3UD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See HELIOS FAIRFAX PARTNERS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 Million |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$601.02 Million |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩105.31 Billion |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
USA | $21.05 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
Taiwan | NT$132.58 Million |
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$1.30 Billion |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
Hannan Metals Ltd
V:HAN
|
Canada | CA$200.47K |
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. For the full company profile including market capitalisation, see HELIOS FAIRFAX PARTNERS stock valuation.
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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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
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