HELLOFRESH UNSP.ADS/025 (HFG0) - Total Liabilities
Based on the latest financial reports, HELLOFRESH UNSP.ADS/025 (HFG0) has total liabilities worth €1.61 Billion EUR (≈ $1.89 Billion USD) as of June 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. Check HELLOFRESH UNSP.ADS/025 liquidity resilience to evaluate the company's liquid asset resilience ratio.
HELLOFRESH UNSP.ADS/025 - Total Liabilities Trend (2021–2024)
This chart illustrates how HELLOFRESH UNSP.ADS/025's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of HELLOFRESH UNSP.ADS/025.
HELLOFRESH UNSP.ADS/025 Competitors by Total Liabilities
The table below lists competitors of HELLOFRESH UNSP.ADS/025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duratec Ltd
AU:DUR
|
Australia | AU$208.32 Million |
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF524.18 Million |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
Taiwan | NT$2.35 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $14.12 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$7.86 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$429.54 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down HELLOFRESH UNSP.ADS/025'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. See HFG0 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 UNSP.ADS/025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELLOFRESH UNSP.ADS/025 (2021–2024)
The table below shows the annual total liabilities of HELLOFRESH UNSP.ADS/025 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.74 Billion ≈ $2.04 Billion |
+11.65% |
| 2023-12-31 | €1.56 Billion ≈ $1.83 Billion |
-0.84% |
| 2022-12-31 | €1.58 Billion ≈ $1.84 Billion |
+20.48% |
| 2021-12-31 | €1.31 Billion ≈ $1.53 Billion |
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About HELLOFRESH UNSP.ADS/025
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more