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.

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. See HHX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Copenhagen Capital A/S
CO:CPHCAP-ST
Denmark Dkr649.40 Million
Pollux Properti Indonesia Tbk PT
JK:POLL
Indonesia Rp605.39 Billion
Westhaven Ventures Inc
V:WHN
Canada CA$4.86 Million
CUE Energy Resources Ltd
AU:CUE
Australia AU$66.83 Million
Nextcom
TA:NXTM
Israel ILA250.26 Million
Wiener Privatbank SE
VI:WPB
Austria €311.71 Million
UAC Global Public Company Limited
BK:UAC
Thailand ฿1.18 Billion
Kodiak Copper Corp
V:KDK
Canada CA$5.11 Million

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 full company profile including market capitalisation, see HAMMONIA Schiffsholding AG market capitalisation.

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
$59.33 Million
€50.75 Million EUR
Market Cap Rank
#21643 Global
#1935 in Germany
Share Price
€372.00
Change (1 day)
+0.00%
52-Week Range
€240.00 - €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