HAMMONIA Schiffsholding AG Total Liabilities
HAMMONIA Schiffsholding AG total liabilities. Based on the latest financial reports, HAMMONIA Schiffsholding AG (HHX) has total liabilities worth €2.90 Million EUR (≈ $3.39 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. See how many days can HAMMONIA Schiffsholding AG fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HAMMONIA Schiffsholding AG (2013–2025)
Total liabilities of HAMMONIA Schiffsholding AG from 2013 to 2025. This chart illustrates how HAMMONIA Schiffsholding AG's total liabilities have evolved over time, based on quarterly financial data. Explore HHX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩51.54 Billion |
|
Mercury Corporation
KQ:100590
|
Korea | ₩30.42 Billion |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp1.94 Trillion |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $10.01 Million |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
Taiwan | NT$293.81 Million |
|
Matang Bhd
KLSE:0189
|
Malaysia | RM6.72 Million |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
Indonesia | Rp88.92 Billion |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see HHX total assets.
Liquidity & Leverage Metrics
HAMMONIA Schiffsholding AG Total Liabilities Ratios Explained
HAMMONIA Schiffsholding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 123.73 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 (2013–2025)
The table below shows the annual total liabilities of HAMMONIA Schiffsholding AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.90 Million ≈ $3.39 Million |
-5.90% |
| 2024-12-31 | €3.08 Million ≈ $3.60 Million |
-28.13% |
| 2023-12-31 | €4.29 Million ≈ $5.01 Million |
-27.06% |
| 2021-12-31 | €5.88 Million ≈ $6.87 Million |
+54.67% |
| 2020-12-31 | €3.80 Million ≈ $4.44 Million |
-67.44% |
| 2018-12-31 | €11.67 Million ≈ $13.64 Million |
-80.48% |
| 2017-12-31 | €59.80 Million ≈ $69.92 Million |
-50.46% |
| 2016-12-31 | €120.73 Million ≈ $141.15 Million |
-26.85% |
| 2015-12-31 | €165.04 Million ≈ $192.95 Million |
-43.90% |
| 2014-12-31 | €294.19 Million ≈ $343.94 Million |
+3.50% |
| 2013-12-31 | €284.24 Million ≈ $332.31 Million |
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About 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