AS HARJU ELEKTER EO 063 (HD8) - Total Liabilities
Based on the latest financial reports, AS HARJU ELEKTER EO 063 (HD8) has total liabilities worth €60.34 Million EUR (≈ $70.54 Million USD) as of March 2026. 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. Explore cash flow conversion of AS HARJU ELEKTER EO 063 to assess how effectively this company generates cash.
AS HARJU ELEKTER EO 063 - Total Liabilities Trend (2021–2025)
This chart illustrates how AS HARJU ELEKTER EO 063's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of AS HARJU ELEKTER EO 063 for net asset value and shareholders' equity analysis.
AS HARJU ELEKTER EO 063 Competitors by Total Liabilities
The table below lists competitors of AS HARJU ELEKTER EO 063 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM999.57 Million |
|
Lily Textile Co Ltd
TW:1443
|
Taiwan | NT$6.07 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Clarus Corp
NASDAQ:CLAR
|
USA | $49.61 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$255.90 Million |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Centrica PLC
LSE:CNA
|
UK | GBX11.92 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AS HARJU ELEKTER EO 063'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 HD8 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 AS HARJU ELEKTER EO 063's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS HARJU ELEKTER EO 063 (2021–2025)
The table below shows the annual total liabilities of AS HARJU ELEKTER EO 063 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €69.20 Million ≈ $80.90 Million |
+10.43% |
| 2024-12-31 | €62.66 Million ≈ $73.26 Million |
-29.09% |
| 2023-12-31 | €88.38 Million ≈ $103.32 Million |
-3.97% |
| 2022-12-31 | €92.03 Million ≈ $107.59 Million |
+51.58% |
| 2021-12-31 | €60.71 Million ≈ $70.98 Million |
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About AS HARJU ELEKTER EO 063
AS Harju Elekter Group provides electrical power distribution solutions in Estonia, Finland, Sweden, Norway, Germany, the Netherlands, Denmark, the Unites States, and internationally. The company operates through Production, Real estate, and Other Activities segments. It designs, manufactures, sells, and after-sales services of power distribution, switching, and converting devices, as well as aut… Read more