HYDROGEN UTOPIA INT.-001 Total Liabilities
HYDROGEN UTOPIA INT.-001 total liabilities. Based on the latest financial reports, HYDROGEN UTOPIA INT.-001 (D60) has total liabilities worth €1.11 Million EUR (≈ $1.30 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. See D60 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HYDROGEN UTOPIA INT.-001 (2021–2025)
Total liabilities of HYDROGEN UTOPIA INT.-001 from 2021 to 2025. This chart illustrates how HYDROGEN UTOPIA INT.-001's total liabilities have evolved over time, based on quarterly financial data.
HYDROGEN UTOPIA INT.-001 Competitors by Total Liabilities
The table below lists competitors of HYDROGEN UTOPIA INT.-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
Batero Gold Corp
V:BAT
|
Canada | CA$2.49 Million |
|
Asuransi Bintang Tbk
JK:ASBI
|
Indonesia | Rp388.96 Billion |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$151.72 Million |
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
ValOre Metals Corp
V:VO
|
Canada | CA$1.25 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$179.24K |
Liability Composition Analysis (2021–2025)
This chart breaks down HYDROGEN UTOPIA INT.-001'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 HYDROGEN UTOPIA INT.-001 total assets.
Liquidity & Leverage Metrics
HYDROGEN UTOPIA INT.-001 Total Liabilities Ratios Explained
HYDROGEN UTOPIA INT.-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 HYDROGEN UTOPIA INT.-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYDROGEN UTOPIA INT.-001 (2021–2025)
The table below shows the annual total liabilities of HYDROGEN UTOPIA INT.-001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.11 Million ≈ $1.30 Million |
+8.33% |
| 2024-12-31 | €1.03 Million ≈ $1.20 Million |
+24.19% |
| 2023-12-31 | €826.33K ≈ $966.07K |
+21.75% |
| 2022-12-31 | €678.72K ≈ $793.49K |
+34.38% |
| 2021-12-31 | €505.07K ≈ $590.48K |
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About HYDROGEN UTOPIA INT.-001
Hydrogen Utopia International PLC, together with its subsidiaries, utilizes non-recyclable mixed waste plastics and complex waste streams to carbon-free fuels, new materials or distributed renewable heat. It offers alternative energy sources comprising hydrogen and electricity that are not dependent upon the use of oil, gas, and coal. The company was formerly known as Hydrogen Utopia Internationa… Read more