AS HARJU ELEKTER EO 063 (HD8) - Total Liabilities

Latest as of March 2026: €60.34 Million EUR ≈ $70.54 Million USD

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. Also explore AS HARJU ELEKTER EO 063 net asset momentum to track the company's year-over-year net asset growth rate.

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 AS HARJU ELEKTER EO 063 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Endomines Finland Oyj
HE:PAMPALO
Finland €36.80 Million
Lotus Resources Ltd
AU:LOT
Australia AU$43.91 Million
Jaya Agra Wattie Tbk
JK:JAWA
Indonesia Rp2.56 Trillion
Woongjin Co Ltd
KO:016880
Korea ₩4.82 Trillion
Clarus Corp
NASDAQ:CLAR
USA $49.61 Million
Kortek Corporation
KQ:052330
Korea ₩81.00 Billion
Kunyue Development Co Ltd
TWO:5206
Taiwan NT$13.79 Billion
Impact Develop
RO:IMP
Romania RON292.37 Million

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 AS HARJU ELEKTER EO 063 (HD8) 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

F:HD8 Germany Electrical Equipment & Parts
Market Cap
$112.08 Million
€95.87 Million EUR
Market Cap Rank
#18821 Global
#1748 in Germany
Share Price
€5.16
Change (1 day)
-0.39%
52-Week Range
€4.25 - €6.14
All Time High
€8.30
About

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