HAV GROUP ASA (6HH) - Total Liabilities

Latest as of December 2025: €593.66 Million EUR ≈ $694.05 Million USD

Based on the latest financial reports, HAV GROUP ASA (6HH) has total liabilities worth €593.66 Million EUR (≈ $694.05 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. Explore how efficiently does HAV GROUP ASA generate cash to assess how effectively this company generates cash.

HAV GROUP ASA - Total Liabilities Trend (2021–2025)

This chart illustrates how HAV GROUP ASA's total liabilities have evolved over time, based on quarterly financial data. Check 6HH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HAV GROUP ASA Competitors by Total Liabilities

The table below lists competitors of HAV GROUP ASA ranked by their total liabilities.

Company Country Total Liabilities
Trio-Tech International
NYSE MKT:TRT
USA $13.99 Million
Baylin Technologies Inc
TO:BYL
Canada CA$54.10 Million
Pureprofile Ltd
AU:PPL
Australia AU$23.20 Million
Welcron Company Limited
KQ:065950
Korea ₩246.93 Billion
Prestar Resources Bhd
KLSE:9873
Malaysia RM134.02 Million
Haverty Furniture Companies Inc
NYSE:HVT-A
USA $345.68 Million
Indo-National Limited
NSE:NIPPOBATRY
India Rs1.69 Billion
Impero AS
CO:IMPERO
Denmark Dkr22.57 Million

Liability Composition Analysis (2021–2025)

This chart breaks down HAV GROUP ASA'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 HAV GROUP ASA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 6.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 HAV GROUP ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HAV GROUP ASA (2021–2025)

The table below shows the annual total liabilities of HAV GROUP ASA from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €593.66 Million
≈ $694.05 Million
+15.31%
2024-12-31 €514.83 Million
≈ $601.89 Million
+53.09%
2023-12-31 €336.30 Million
≈ $393.17 Million
-8.44%
2022-12-31 €367.29 Million
≈ $429.40 Million
-15.77%
2021-12-31 €436.03 Million
≈ $509.76 Million
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About HAV GROUP ASA

F:6HH Germany Marine Shipping
Market Cap
$44.81 Million
€38.33 Million EUR
Market Cap Rank
#23912 Global
#2075 in Germany
Share Price
€1.10
Change (1 day)
+36.53%
52-Week Range
€0.42 - €1.10
All Time High
€1.79
About

HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. It operates through HAV Design, Norwegian Electric Systems, Norwegian Greentech, and HAV Hydrogen segments. The company engages in development, sale, and delivery of ship design, project engineering, and system packages for offshore, transport, and fishing vessels; and delivers … Read more