HF Co.
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more
HF Co. (0EOI) - Total Liabilities
Latest total liabilities as of June 2021: €10.89 Million EUR
Based on the latest financial reports, HF Co. (0EOI) has total liabilities worth €10.89 Million EUR as of June 2021.
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.
HF Co. - Total Liabilities Trend (2017–2020)
This chart illustrates how HF Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HF Co. Competitors by Total Liabilities
The table below lists competitors of HF Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
UK | £166.65 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $10.78 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$3.93 Million |
|
Concrete Engineering Products
KLSE:8435
|
Malaysia | RM52.45 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $1.75 Million |
|
JKN Global Media Public Company Limited
BK:JKN
|
Thailand | ฿6.82 Billion |
Liability Composition Analysis (2017–2020)
This chart breaks down HF Co.'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 | 3.01 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 HF Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HF Co. (2017–2020)
The table below shows the annual total liabilities of HF Co. from 2017 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €13.92 Million | -9.27% |
| 2017-12-31 | €15.34 Million | -- |