HWA AG (H9W) - Total Liabilities

Latest as of December 2024: €30.24 Million EUR ≈ $35.35 Million USD

Based on the latest financial reports, HWA AG (H9W) has total liabilities worth €30.24 Million EUR (≈ $35.35 Million USD) as of December 2024. 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. Also explore net asset momentum of HWA AG to track the company's year-over-year net asset growth rate.

HWA AG - Total Liabilities Trend (2013–2024)

This chart illustrates how HWA AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of HWA AG to measure how efficiently the company converts operating cash flow to free cash.

HWA AG Competitors by Total Liabilities

The table below lists competitors of HWA AG ranked by their total liabilities.

Company Country Total Liabilities
Clean TEQ Water Ltd
AU:CNQ
Australia AU$7.72 Million
Fine Metal Technologies Public Company Limited
BK:FMT
Thailand ฿1.66 Billion
Net Digital AG
XETRA:VRL
Germany €7.85 Million
Pasdec Holdings Bhd
KLSE:6912
Malaysia RM37.82 Million
I Yuan Precision Ind Co Ltd
TWO:2235
Taiwan NT$179.00 Million
Syntara Ltd
AU:SNT
Australia AU$5.42 Million
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
Ascendis Health Ltd
JSE:ASC
South Africa ZAC147.71 Million

Liability Composition Analysis (2013–2024)

This chart breaks down HWA 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 full company profile including market capitalisation, see HWA AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 2.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 HWA AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HWA AG (2013–2024)

The table below shows the annual total liabilities of HWA AG from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €30.24 Million
≈ $35.35 Million
+4.23%
2023-12-31 €29.01 Million
≈ $33.91 Million
-22.43%
2022-12-31 €37.40 Million
≈ $43.72 Million
-6.38%
2021-12-31 €39.95 Million
≈ $46.70 Million
-21.92%
2020-12-31 €51.16 Million
≈ $59.81 Million
-7.48%
2019-12-31 €55.29 Million
≈ $64.65 Million
+17.53%
2018-12-31 €47.05 Million
≈ $55.00 Million
+8.62%
2017-12-31 €43.31 Million
≈ $50.64 Million
-6.94%
2016-12-31 €46.54 Million
≈ $54.41 Million
+71.80%
2015-12-31 €27.09 Million
≈ $31.67 Million
+14.11%
2014-12-31 €23.74 Million
≈ $27.75 Million
+23.22%
2013-12-31 €19.27 Million
≈ $22.53 Million
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About HWA AG

F:H9W Germany Auto Parts
Market Cap
$33.41 Million
€28.58 Million EUR
Market Cap Rank
#23646 Global
#2064 in Germany
Share Price
€2.92
Change (1 day)
+0.00%
52-Week Range
€2.60 - €4.01
All Time High
€16.50
About

HWA AG develops and produces motorsport cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. In… Read more