HOMAG Group AG
HOMAG Group AG, together with its subsidiaries, manufactures and sells machines and solutions for wood processing and timber construction industries worldwide. The company offers machine products for drilling, doweling, milling, and setting fittings; edge banders and tenoners; panel dividing saws and beam saws; panel and board storage systems; home construction; automation; case clamps; packaging… Read more
HOMAG Group AG (HG1) - Total Liabilities
Latest total liabilities as of June 2025: €208.82 Million EUR
Based on the latest financial reports, HOMAG Group AG (HG1) has total liabilities worth €208.82 Million EUR 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.
HOMAG Group AG - Total Liabilities Trend (2011–2024)
This chart illustrates how HOMAG Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HOMAG Group AG Competitors by Total Liabilities
The table below lists competitors of HOMAG Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Open Lending Corp
NASDAQ:LPRO
|
USA | $214.83 Million |
|
Interarch Building Products Limited
NSE:INTERARCH
|
India | ₹4.50 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$831.56 Million |
|
eGain Corporation
NASDAQ:EGAN
|
USA | $57.98 Million |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$2.77 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON299.10 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥189.53 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥391.97 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down HOMAG Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 HOMAG Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HOMAG Group AG (2011–2024)
The table below shows the annual total liabilities of HOMAG Group AG from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €313.39 Million | +12.27% |
| 2023-12-31 | €279.13 Million | -0.07% |
| 2022-12-31 | €279.32 Million | -3.42% |
| 2021-12-31 | €289.22 Million | +33.89% |
| 2020-12-31 | €216.01 Million | +61.59% |
| 2019-12-31 | €133.68 Million | -32.45% |
| 2018-12-31 | €197.89 Million | -1.20% |
| 2017-12-31 | €200.30 Million | +65.34% |
| 2016-12-31 | €121.14 Million | -70.89% |
| 2014-12-31 | €416.17 Million | +13.62% |
| 2013-12-31 | €366.29 Million | -2.39% |
| 2012-12-31 | €375.26 Million | -5.41% |
| 2011-12-31 | €396.72 Million | -- |