HYDROGRAPH CLEAN POWER Total Liabilities
HYDROGRAPH CLEAN POWER total liabilities. Based on the latest financial reports, HYDROGRAPH CLEAN POWER (M98) has total liabilities worth €2.34 Million EUR (≈ $2.73 Million USD) as of December 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. Check asset resilience ratio of HYDROGRAPH CLEAN POWER to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HYDROGRAPH CLEAN POWER (2022–2025)
Total liabilities of HYDROGRAPH CLEAN POWER from 2022 to 2025. This chart illustrates how HYDROGRAPH CLEAN POWER's total liabilities have evolved over time, based on quarterly financial data.
HYDROGRAPH CLEAN POWER Competitors by Total Liabilities
The table below lists competitors of HYDROGRAPH CLEAN POWER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥4.51 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥1.52 Billion |
|
PATTIES FOODS
F:PH4
|
Germany | €741.60 Million |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €1.23 Billion |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
Germany | €8.01 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF870.23 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down HYDROGRAPH CLEAN POWER'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 total assets of HYDROGRAPH CLEAN POWER.
Liquidity & Leverage Metrics
HYDROGRAPH CLEAN POWER Total Liabilities Ratios Explained
HYDROGRAPH CLEAN POWER total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.33 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 HYDROGRAPH CLEAN POWER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYDROGRAPH CLEAN POWER (2022–2025)
The table below shows the annual total liabilities of HYDROGRAPH CLEAN POWER from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.06 Million ≈ $3.58 Million |
+318.76% |
| 2024-09-30 | €731.07K ≈ $854.70K |
-27.80% |
| 2023-09-30 | €1.01 Million ≈ $1.18 Million |
+123.86% |
| 2022-09-30 | €452.35K ≈ $528.84K |
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About HYDROGRAPH CLEAN POWER
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more