CHARBONE HYDROGEN CORP. Total Liabilities
CHARBONE HYDROGEN CORP. total liabilities. Based on the latest financial reports, CHARBONE HYDROGEN CORP. (K47) has total liabilities worth €10.91 Million EUR (≈ $12.75 Million USD) as of September 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. See CHARBONE HYDROGEN CORP. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CHARBONE HYDROGEN CORP. (2021–2024)
Total liabilities of CHARBONE HYDROGEN CORP. from 2021 to 2024. This chart illustrates how CHARBONE HYDROGEN CORP.'s total liabilities have evolved over time, based on quarterly financial data.
CHARBONE HYDROGEN CORP. Competitors by Total Liabilities
The table below lists competitors of CHARBONE HYDROGEN CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
USA | $96.76 Million |
|
African Media Entertainment
JSE:AME
|
South Africa | ZAC132.29 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$789.19 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩20.60 Billion |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
Sweden | Skr107.49 Million |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$2.57 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CHARBONE HYDROGEN CORP.'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 how large is CHARBONE HYDROGEN CORP.'s balance sheet.
Liquidity & Leverage Metrics
CHARBONE HYDROGEN CORP. Total Liabilities Ratios Explained
CHARBONE HYDROGEN CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -9.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 CHARBONE HYDROGEN CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHARBONE HYDROGEN CORP. (2021–2024)
The table below shows the annual total liabilities of CHARBONE HYDROGEN CORP. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.21 Million ≈ $9.60 Million |
+39.80% |
| 2023-12-31 | €5.87 Million ≈ $6.87 Million |
+30.99% |
| 2022-12-31 | €4.48 Million ≈ $5.24 Million |
-38.00% |
| 2021-12-31 | €7.23 Million ≈ $8.45 Million |
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About CHARBONE HYDROGEN CORP.
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America and Malaysia. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.