HAMMONIA Schiffsholding AG (HHX) - Total Liabilities

Latest as of December 2025: €2.90 Million EUR ≈ $3.39 Million USD

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. Explore HAMMONIA Schiffsholding AG (HHX) long-term investment share to see how much of total assets are deployed in long-term investments.

HAMMONIA Schiffsholding AG - Total Liabilities Trend (2013–2025)

This chart illustrates how HAMMONIA Schiffsholding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HAMMONIA Schiffsholding AG assets under control.

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
Manhattan Bridge Capital Inc
NASDAQ:LOAN
USA $21.15 Million
Sportsmans
NASDAQ:SPWH
USA $704.35 Million
Marga Abhinaya Abadi Tbk PT
JK:MABA
Indonesia Rp1.94 Trillion
Dedicare AB (publ)
ST:DEDI
Sweden Skr285.40 Million
Ssangyong Information & Communications Corp
KQ:010280
Korea ₩203.54 Billion
Matang Bhd
KLSE:0189
Malaysia RM6.72 Million
Century Synthetic Fiber Corp
VN:STK
Vietnam ₫2.41 Trillion
Persimmon PLC
LSE:PSN
UK GBX1.70 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. See HHX net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

HM:HHX Germany
Market Cap
$63.79 Million
€54.57 Million EUR
Market Cap Rank
#22391 Global
#1957 in Germany
Share Price
€400.00
Change (1 day)
+0.00%
52-Week Range
€60.00 - €500.00
All Time High
€500.00
About

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