HANSEYACHTS
HanseYachts AG manufactures and sells sailing and motor yachts worldwide. The company offers its products under the Hanse, Dehler, Moody, Fjord, Sealine, and Ryck brands. It also exports its products. The company was founded in 1990 and is headquartered in Greifswald, Germany.
HANSEYACHTS (H9Y) - Total Liabilities
Latest total liabilities as of December 2023: €115.73 Million EUR
Based on the latest financial reports, HANSEYACHTS (H9Y) has total liabilities worth €115.73 Million EUR as of December 2023.
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.
HANSEYACHTS - Total Liabilities Trend (2016–2023)
This chart illustrates how HANSEYACHTS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HANSEYACHTS Competitors by Total Liabilities
The table below lists competitors of HANSEYACHTS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autocorp Holding Public Company Limited
BK:ACG
|
Thailand | ฿444.81 Million |
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM68.30 Million |
|
Discovery Lithium Inc.
PINK:DCLIF
|
USA | $1.36 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | ₹908.97 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
CIENA - Dusseldorf Stock Exchang
DU:CIE1
|
Germany | €2.68 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down HANSEYACHTS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -14.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 HANSEYACHTS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HANSEYACHTS (2016–2023)
The table below shows the annual total liabilities of HANSEYACHTS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €126.56 Million | -13.27% |
| 2022-06-30 | €145.93 Million | +46.73% |
| 2021-06-30 | €99.45 Million | +11.92% |
| 2020-06-30 | €88.86 Million | +10.05% |
| 2019-06-30 | €80.74 Million | +3.78% |
| 2018-06-30 | €77.80 Million | +44.54% |
| 2017-06-30 | €53.83 Million | +4.50% |
| 2016-06-30 | €51.51 Million | -- |