Hornbach Holding AG & Co. KGaA
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more
Hornbach Holding AG & Co. KGaA (0RC9) - Total Liabilities
Latest total liabilities as of November 2021: €2.60 Billion EUR
Based on the latest financial reports, Hornbach Holding AG & Co. KGaA (0RC9) has total liabilities worth €2.60 Billion EUR as of November 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.
Hornbach Holding AG & Co. KGaA - Total Liabilities Trend (2017–2021)
This chart illustrates how Hornbach Holding AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hornbach Holding AG & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Hornbach Holding AG & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
USA | $145.69 Million |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
India | ₹4.70 Billion |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
China | CN¥1.03 Billion |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $198.59 Million |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
China | CN¥2.63 Billion |
|
Television Francaise 1 SA
PA:TFI
|
France | €1.63 Billion |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
USA | $5.94 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down Hornbach Holding AG & Co. KGaA'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 | 2.14 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Hornbach Holding AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hornbach Holding AG & Co. KGaA (2017–2021)
The table below shows the annual total liabilities of Hornbach Holding AG & Co. KGaA from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-02-28 | €2.53 Billion | +4.53% |
| 2020-02-29 | €2.42 Billion | +37.91% |
| 2019-02-28 | €1.76 Billion | +20.96% |
| 2018-02-28 | €1.45 Billion | -2.48% |
| 2017-02-28 | €1.49 Billion | -- |