HWA AG Total Liabilities

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

HWA AG total liabilities. 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. Check how resilient are HWA AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HWA AG (2013–2024)

Total liabilities of HWA AG from 2013 to 2024. This chart illustrates how HWA AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of HWA AG to see how much of total assets are deployed in long-term investments.

HWA AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Sintercom India Limited
NSE:SINTERCOM
India Rs-1.03 Billion
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
Turkey TL5.71 Billion
Plaza Wires Limited
NSE:PLAZACABLE
India Rs531.44 Million
Innventure, Inc.
NASDAQ:INV
USA $115.51 Million
Lung Hwa Electronics Co Ltd
TW:2424
Taiwan NT$145.44 Million
Euro Yatirim Holding AS
IS:EUHOL
Turkey TL29.12 Million
Sanica Isi Sanayi A.S.
IS:SNICA
Turkey TL2.46 Billion
Xali Gold Corp
V:XGC
Canada CA$14.28 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 complete balance sheet picture, see H9W current and non-current assets.

Liquidity & Leverage Metrics

HWA AG Total Liabilities Ratios Explained

HWA AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$23.80 Million
€20.36 Million EUR
Market Cap Rank
#24408 Global
#2108 in Germany
Share Price
€2.08
Change (1 day)
+0.00%
52-Week Range
€2.05 - €3.86
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