Hyrican Informationssysteme Aktiengesellschaft Total Liabilities
Hyrican Informationssysteme Aktiengesellschaft total liabilities. Based on the latest financial reports, Hyrican Informationssysteme Aktiengesellschaft (HYI) has total liabilities worth €5.36 Million EUR (≈ $6.27 Million USD) as of December 2011. 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. See Hyrican Informationssysteme Aktiengesell defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
Total liabilities of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2025. This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Hyrican Informationssysteme Aktiengesell long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hyrican Informationssysteme Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Hyrican Informationssysteme Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InspireMD Inc
NASDAQ:NSPR
|
USA | $3.48 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫128.89 Billion |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$7.57 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$3.08 Billion |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Laurion Mineral Exploration Inc
V:LME
|
Canada | CA$599.62K |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr64.67 Million |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Hyrican Informationssysteme Aktiengesellschaft'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 complete balance sheet picture, see Hyrican Informationssysteme Aktiengesell (HYI) total assets.
Liquidity & Leverage Metrics
Hyrican Informationssysteme Aktiengesellschaft Total Liabilities Ratios Explained
Hyrican Informationssysteme Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.18 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Hyrican Informationssysteme Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
The table below shows the annual total liabilities of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.42 Million ≈ $5.17 Million |
+2.16% |
| 2024-12-31 | €4.33 Million ≈ $5.06 Million |
+2.18% |
| 2023-12-31 | €4.23 Million ≈ $4.95 Million |
+4.17% |
| 2022-12-31 | €4.07 Million ≈ $4.75 Million |
-34.31% |
| 2021-12-31 | €6.19 Million ≈ $7.24 Million |
+70.00% |
| 2020-12-31 | €3.64 Million ≈ $4.26 Million |
-49.46% |
| 2019-12-31 | €7.20 Million ≈ $8.42 Million |
-23.52% |
| 2018-12-31 | €9.42 Million ≈ $11.01 Million |
-29.33% |
| 2017-12-31 | €13.33 Million ≈ $15.58 Million |
+41.86% |
| 2016-12-31 | €9.39 Million ≈ $10.98 Million |
+5.04% |
| 2015-12-31 | €8.94 Million ≈ $10.46 Million |
+17.50% |
| 2014-12-31 | €7.61 Million ≈ $8.90 Million |
-8.14% |
| 2013-12-31 | €8.29 Million ≈ $9.69 Million |
-- |
About Hyrican Informationssysteme Aktiengesellschaft
Hyrican Informationssysteme Aktiengesellschaft provides IT system services in Germany. The company offers PCs, notebooks, servers, workstations, and peripherals, as well as classroom solutions. The company was founded in 1990 and is headquartered in Kindelbrück, Germany.