HAMMONIA Schiffsholding AG (HHX) - Total Liabilities

Latest as of June 2022: €5.89 Million EUR ≈ $6.88 Million USD

Based on the latest financial reports, HAMMONIA Schiffsholding AG (HHX) has total liabilities worth €5.89 Million EUR (≈ $6.88 Million USD) 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. Explore cash efficiency ratio of HAMMONIA Schiffsholding AG to assess how effectively this company generates cash.

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. See HHX net asset value for net asset value and shareholders' equity analysis.

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
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	Turkey	TL1.07 Billion
Touax SCA PA:TOUP	France	€458.15 Million
Aspocomp Group Oyj HE:ACG1V	Finland	€10.21 Million
Royal Road Minerals Ltd V:RYR	Canada	CA$168.25K
Fokus Mining Corp V:FKM	Canada	CA$90.57K
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	USA	$82.16 Million
Cokal Ltd AU:CKA	Australia	AU$64.22 Million
Slj Global Tbk JK:SULI	Indonesia	Rp486.05 Billion

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. 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	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 ≈ $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	--

About HAMMONIA Schiffsholding AG

HM:HHX Germany

Market Cap

$54.22 Million

€46.38 Million EUR

Market Cap Rank

#22838 Global

#2009 in Germany

Share Price

€340.00

Change (1 day)

+6.25%

52-Week Range

€240.00 - €380.00

All Time High

€380.00