Heidelberger Beteiligungsholding AG (IPOK) - Total Liabilities
Based on the latest financial reports, Heidelberger Beteiligungsholding AG (IPOK) has total liabilities worth €276.00K EUR (≈ $322.67K 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. Also explore IPOK net asset momentum to track the company's year-over-year net asset growth rate.
Heidelberger Beteiligungsholding AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Heidelberger Beteiligungsholding AG's total liabilities have evolved over time, based on quarterly financial data. See IPOK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Heidelberger Beteiligungsholding AG Competitors by Total Liabilities
The table below lists competitors of Heidelberger Beteiligungsholding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
Sprint Bioscience AB
ST:SPRINT
|
Sweden | Skr12.69 Million |
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
Sealink International Bhd
KLSE:5145
|
Malaysia | RM115.55 Million |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr1.09 Million |
|
Infrea AB
ST:INFREA
|
Sweden | Skr523.60 Million |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
USA | $16.51 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$373.31 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Heidelberger Beteiligungsholding 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. For the full company profile including market capitalisation, see IPOK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 123.63 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Heidelberger Beteiligungsholding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heidelberger Beteiligungsholding AG (2016–2024)
The table below shows the annual total liabilities of Heidelberger Beteiligungsholding AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €323.00K ≈ $377.62K |
+50.23% |
| 2023-12-31 | €215.00K ≈ $251.36K |
-36.12% |
| 2022-12-31 | €336.55K ≈ $393.46K |
+289.30% |
| 2021-12-31 | €86.45K ≈ $101.07K |
-91.83% |
| 2020-12-31 | €1.06 Million ≈ $1.24 Million |
-54.94% |
| 2019-12-31 | €2.35 Million ≈ $2.74 Million |
-76.13% |
| 2018-12-31 | €9.83 Million ≈ $11.50 Million |
-13.55% |
| 2017-12-31 | €11.37 Million ≈ $13.30 Million |
+148.23% |
| 2016-12-31 | €4.58 Million ≈ $5.36 Million |
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About Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.