HelloFresh SE Bearer Shares
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE Bearer Shares (HFG) - Total Liabilities
Latest total liabilities as of March 2025: €1.80 Billion EUR
Based on the latest financial reports, HelloFresh SE Bearer Shares (HFG) has total liabilities worth €1.80 Billion EUR as of March 2025.
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.
HelloFresh SE Bearer Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how HelloFresh SE Bearer Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HelloFresh SE Bearer Shares Competitors by Total Liabilities
The table below lists competitors of HelloFresh SE Bearer Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
AP (Thailand) Public Company Limited
BK:AP-R
|
Thailand | ฿41.49 Billion |
|
Societe LDC SA
PA:LOUP
|
France | €2.12 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.95 Billion |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
USA | $18.26 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $114.20 Million |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM410.88 Million |
|
ULS Group Inc
OTCGREY:ULPRF
|
USA | $2.49 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down HelloFresh SE Bearer Shares'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 HelloFresh SE Bearer Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HelloFresh SE Bearer Shares (2021–2024)
The table below shows the annual total liabilities of HelloFresh SE Bearer Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.74 Billion | +11.65% |
| 2023-12-31 | €1.56 Billion | -0.84% |
| 2022-12-31 | €1.58 Billion | +20.48% |
| 2021-12-31 | €1.31 Billion | -- |