Halloren Schokoladenfabrik Aktiengesellschaft Total Liabilities
Halloren Schokoladenfabrik Aktiengesellschaft total liabilities. Based on the latest financial reports, Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has total liabilities worth €50.96 Million EUR (≈ $59.58 Million USD) as of June 2016. 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 Halloren Schokoladenfabrik Aktiengesells liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
Total liabilities of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024. This chart illustrates how Halloren Schokoladenfabrik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Halloren Schokoladenfabrik Aktiengesells strategic investment ratio to see how much of total assets are deployed in long-term investments.
Halloren Schokoladenfabrik Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Halloren Schokoladenfabrik Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
Varengold Bank AG
F:VG8
|
Germany | €1.03 Billion |
|
Lyka Labs Limited
NSE:LYKALABS
|
India | Rs664.32 Million |
|
Apex Equity Holdings Bhd
KLSE:5088
|
Malaysia | RM161.18 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $22.08 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Malton Bhd
KLSE:6181
|
Malaysia | RM1.04 Billion |
|
FreeMs Corporation
KQ:053160
|
Korea | ₩8.99 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Halloren Schokoladenfabrik 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 complete balance sheet picture, see H2RB total asset value.
Liquidity & Leverage Metrics
Halloren Schokoladenfabrik Aktiengesellschaft Total Liabilities Ratios Explained
Halloren Schokoladenfabrik Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Halloren Schokoladenfabrik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
The table below shows the annual total liabilities of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.26 Million ≈ $4.98 Million |
+70.93% |
| 2023-12-31 | €2.49 Million ≈ $2.91 Million |
-34.06% |
| 2022-12-31 | €3.78 Million ≈ $4.41 Million |
+12.44% |
| 2021-12-31 | €3.36 Million ≈ $3.93 Million |
-19.66% |
| 2020-12-31 | €4.18 Million ≈ $4.89 Million |
-72.26% |
| 2019-12-31 | €15.07 Million ≈ $17.61 Million |
-6.91% |
| 2018-12-31 | €16.18 Million ≈ $18.92 Million |
-31.18% |
| 2017-12-31 | €23.52 Million ≈ $27.49 Million |
-54.49% |
| 2016-12-31 | €51.68 Million ≈ $60.42 Million |
+1.02% |
| 2015-12-31 | €51.15 Million ≈ $59.81 Million |
-21.78% |
| 2014-12-31 | €65.40 Million ≈ $76.46 Million |
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About Halloren Schokoladenfabrik Aktiengesellschaft
Halloren Schokoladenfabrik Aktiengesellschaft engages in the production and sale of chocolates in Germany and internationally. The company provides confectionery products, and gifts and sets. It offers its chocolates primarily under the Original Halloren Balls, Halloren O's, DasIssEs, and the Cookie Dough names. The company was founded in 1804 and is headquartered in Halle, Germany.