Hyrican Informationssysteme Aktiengesellschaft (HYI) - 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. Also explore HYI net assets growth trend to track the company's year-over-year net asset growth rate.
Hyrican Informationssysteme Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See HYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BCB Bhd
KLSE:6602
|
Malaysia | RM719.51 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$67.50 Million |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
|
CSH Alliance Bhd
KLSE:7165
|
Malaysia | RM15.99 Million |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
USA | $7.96 Million |
|
Geomega Resources Inc
V:GMA
|
Canada | CA$5.97 Million |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see market value of Hyrican Informationssysteme Aktiengesell.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 (2013–2024)
The table below shows the annual total liabilities of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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.