HELMA Eigenheimbau Aktiengesellschaft
HELMA Eigenheimbau Aktiengesellschaft, together with its subsidiaries, provides a range of building services in Germany. The company engages in the development, planning, sale, and construction management of turnkey detached and semi-detached houses. It involved in the development, planning, and sale of holiday houses and apartments. In addition, it builds detached, semi-detached, and terraced ho… Read more
HELMA Eigenheimbau Aktiengesellschaft (H5E) - Total Liabilities
Latest total liabilities as of June 2023: €330.96 Million EUR
Based on the latest financial reports, HELMA Eigenheimbau Aktiengesellschaft (H5E) has total liabilities worth €330.96 Million EUR as of June 2023.
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.
HELMA Eigenheimbau Aktiengesellschaft - Total Liabilities Trend (2013–2022)
This chart illustrates how HELMA Eigenheimbau Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HELMA Eigenheimbau Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of HELMA Eigenheimbau Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HACKETT GROUP - Dusseldorf Stock Exchang
DU:AWT
|
Germany | €79.83 Million |
|
SANKYO
MU:SOK
|
Germany | €42.65 Billion |
|
Mycotopia Therapies Inc
PINK:TPIA
|
USA | $4.85 Million |
|
Bankers Petroleum Ltd
TO:BNK
|
Canada | CA$14.00 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down HELMA Eigenheimbau Aktiengesellschaft'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 HELMA Eigenheimbau Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELMA Eigenheimbau Aktiengesellschaft (2013–2022)
The table below shows the annual total liabilities of HELMA Eigenheimbau Aktiengesellschaft from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €324.74 Million | +0.87% |
| 2021-12-31 | €321.95 Million | +4.94% |
| 2020-12-31 | €306.79 Million | +12.97% |
| 2019-12-31 | €271.57 Million | +11.43% |
| 2018-12-31 | €243.72 Million | +6.51% |
| 2017-12-31 | €228.82 Million | +15.56% |
| 2016-12-31 | €198.01 Million | +13.08% |
| 2015-12-31 | €175.10 Million | +47.15% |
| 2014-12-31 | €119.00 Million | +9.61% |
| 2013-12-31 | €108.57 Million | -- |