BHB Brauholding Bayern-Mitte AG Total Liabilities
BHB Brauholding Bayern-Mitte AG total liabilities. Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) has total liabilities worth €6.53 Million EUR (≈ $7.63 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. See B9B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BHB Brauholding Bayern-Mitte AG (2013–2025)
Total liabilities of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. This chart illustrates how BHB Brauholding Bayern-Mitte AG's total liabilities have evolved over time, based on quarterly financial data. See BHB Brauholding Bayern-Mitte AG (B9B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BHB Brauholding Bayern-Mitte AG Competitors by Total Liabilities
The table below lists competitors of BHB Brauholding Bayern-Mitte AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
PEREGRINE GOLD LTD
F:9VA
|
Germany | €597.89K |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $41.71 Million |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.26 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down BHB Brauholding Bayern-Mitte AG'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 balance sheet size of BHB Brauholding Bayern-Mitte AG.
Liquidity & Leverage Metrics
BHB Brauholding Bayern-Mitte AG Total Liabilities Ratios Explained
BHB Brauholding Bayern-Mitte AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 BHB Brauholding Bayern-Mitte AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHB Brauholding Bayern-Mitte AG (2013–2025)
The table below shows the annual total liabilities of BHB Brauholding Bayern-Mitte AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.09 Million ≈ $7.12 Million |
+1.41% |
| 2024-12-31 | €6.01 Million ≈ $7.02 Million |
+71.48% |
| 2023-12-31 | €3.50 Million ≈ $4.09 Million |
+6.54% |
| 2022-12-31 | €3.29 Million ≈ $3.84 Million |
+1.55% |
| 2021-12-31 | €3.24 Million ≈ $3.78 Million |
-2.94% |
| 2020-12-31 | €3.34 Million ≈ $3.90 Million |
-5.67% |
| 2019-12-31 | €3.54 Million ≈ $4.13 Million |
+10.41% |
| 2018-12-31 | €3.20 Million ≈ $3.74 Million |
+3.33% |
| 2017-12-31 | €3.10 Million ≈ $3.62 Million |
-4.57% |
| 2016-12-31 | €3.25 Million ≈ $3.80 Million |
+8.32% |
| 2015-12-31 | €3.00 Million ≈ $3.50 Million |
-12.11% |
| 2014-12-31 | €3.41 Million ≈ $3.99 Million |
+40.43% |
| 2013-12-31 | €2.43 Million ≈ $2.84 Million |
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About BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and beer-based mixed drinks. It also provides mineral water and non-alcoholic soft drinks. The company offers its products under HERRNBRÄU, BERNADETT FOUNT, GRITSCHENBRÄU, Ingobräu, LEITNERBRÄU, SCHLOSSBRAUEREI HERRGIESRSDOR… Read more