Brockhaus Capital Management AG (BKHT) - Total Liabilities
Based on the latest financial reports, Brockhaus Capital Management AG (BKHT) has total liabilities worth €383.93 Million EUR (≈ $448.86 Million USD) as of June 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. Check BKHT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Brockhaus Capital Management AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Brockhaus Capital Management AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Brockhaus Capital Management AG.
Brockhaus Capital Management AG Competitors by Total Liabilities
The table below lists competitors of Brockhaus Capital Management AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Kapston Services Limited
NSE:KAPSTON
|
India | Rs2.21 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
USA | $35.03 Million |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.60 Billion |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
Liability Composition Analysis (2019–2024)
This chart breaks down Brockhaus Capital Management 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. See BKHT equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Brockhaus Capital Management AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brockhaus Capital Management AG (2019–2024)
The table below shows the annual total liabilities of Brockhaus Capital Management AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €361.80 Million ≈ $422.98 Million |
-1.78% |
| 2023-12-31 | €368.35 Million ≈ $430.64 Million |
+8.28% |
| 2022-12-31 | €340.17 Million ≈ $397.70 Million |
-5.40% |
| 2021-12-31 | €359.58 Million ≈ $420.39 Million |
+333.32% |
| 2020-12-31 | €82.98 Million ≈ $97.01 Million |
-6.56% |
| 2019-12-31 | €88.81 Million ≈ $103.83 Million |
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About Brockhaus Capital Management AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more