CHARBONE HYDROGEN CORP. (K47) - 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. Explore CHARBONE HYDROGEN CORP. cash conversion from operations to assess how effectively this company generates cash.
CHARBONE HYDROGEN CORP. - Total Liabilities Trend (2021–2024)
This chart illustrates how CHARBONE HYDROGEN CORP.'s total liabilities have evolved over time, based on quarterly financial data. See CHARBONE HYDROGEN CORP. net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
|
MyTech Group Bhd
KLSE:7692
|
Malaysia | RM1.89 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $75.36 Million |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 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 full company profile including market capitalisation, see CHARBONE HYDROGEN CORP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.