HAMMONIA Schiffsholding AG
HAMMONIA Schiffsholding AG engages in the container shipping business. It operates a fleet of three full container ships with a capacity of 2,500, 2,800, and 3,100 TEU; a crude oil tanker; and two product tankers. The company was formerly known as HCI Hammonia Shipping AG and changed its name to HAMMONIA Schiffsholding AG in September 2017. HAMMONIA Schiffsholding AG was founded in 2006 and is ba… Read more
HAMMONIA Schiffsholding AG (HHX) - Total Liabilities
Latest total liabilities as of June 2022: €5.89 Million EUR
Based on the latest financial reports, HAMMONIA Schiffsholding AG (HHX) has total liabilities worth €5.89 Million EUR as of June 2022.
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.
HAMMONIA Schiffsholding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how HAMMONIA Schiffsholding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HAMMONIA Schiffsholding AG Competitors by Total Liabilities
The table below lists competitors of HAMMONIA Schiffsholding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonik Cube Corp
KQ:014190
|
Korea | ₩37.20 Billion |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
MGI Digital
PA:ALMDG
|
France | €27.72 Million |
|
Kingsrose Mining Limited
PINK:KRMMF
|
USA | $5.05 Million |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹416.70 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down HAMMONIA Schiffsholding AG'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 | 29.78 | 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 | 0.10 | 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 HAMMONIA Schiffsholding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HAMMONIA Schiffsholding AG (2013–2024)
The table below shows the annual total liabilities of HAMMONIA Schiffsholding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.08 Million | -28.13% |
| 2023-12-31 | €4.29 Million | -27.06% |
| 2021-12-31 | €5.88 Million | +54.67% |
| 2020-12-31 | €3.80 Million | -67.44% |
| 2018-12-31 | €11.67 Million | -80.48% |
| 2017-12-31 | €59.80 Million | -50.46% |
| 2016-12-31 | €120.73 Million | -26.85% |
| 2015-12-31 | €165.04 Million | -43.90% |
| 2014-12-31 | €294.19 Million | +3.50% |
| 2013-12-31 | €284.24 Million | -- |