HWA AG (H9W) - 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.
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 H9W working capital ratio to evaluate short-term liquidity relative to the company's equity base.
HWA AG Competitors by Total Liabilities
The table below lists competitors of HWA AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Drax Group PLC
LSE:DRX
|
UK | GBX3.27 Billion |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 Million |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $13.51 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
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