HELIOS FAIRFAX PARTNERS Total Liabilities

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

HELIOS FAIRFAX PARTNERS total liabilities. 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. Check how tangible is HELIOS FAIRFAX PARTNERS's equity to evaluate the tangible quality of the company's equity base.

Total Liabilities of HELIOS FAIRFAX PARTNERS (2021–2025)

Total liabilities of HELIOS FAIRFAX PARTNERS from 2021 to 2025. This chart illustrates how HELIOS FAIRFAX PARTNERS's total liabilities have evolved over time, based on quarterly financial data. Explore HELIOS FAIRFAX PARTNERS strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Logistic Properties of the Americas
NYSE MKT:LPA
USA $376.20 Million
SINGULAR PEOPLE S EO-1
F:H0U
Germany €43.61 Million
Subex Limited
NSE:SUBEXLTD
India Rs-3.43 Billion
Western Energy Services Corp.
TO:WRG
Canada CA$106.06 Million
Borosil Scientific
NSE:BOROSCI
India Rs1.08 Billion
Seosan Corporation
KQ:079650
Korea ₩5.50 Billion
Plenti Group Ltd
AU:PLT
Australia AU$3.12 Billion
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
India Rs1.73 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. For the complete balance sheet picture, see HELIOS FAIRFAX PARTNERS total assets.

Liquidity & Leverage Metrics

HELIOS FAIRFAX PARTNERS Total Liabilities Ratios Explained

HELIOS FAIRFAX PARTNERS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$97.90 Million
€83.74 Million EUR
Market Cap Rank
#19084 Global
#1760 in Germany
Share Price
€1.58
Change (1 day)
+4.64%
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