Hannun SA (HAN) - Total Liabilities
Based on the latest financial reports, Hannun SA (HAN) has total liabilities worth €3.18 Million EUR (≈ $3.71 Million USD) as of June 2024. 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 HAN operating cash flow to assess how effectively this company generates cash.
Hannun SA - Total Liabilities Trend (2020–2023)
This chart illustrates how Hannun SA's total liabilities have evolved over time, based on quarterly financial data. Check Hannun SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hannun SA Competitors by Total Liabilities
The table below lists competitors of Hannun SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
USA | $34.82 Million |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
Germany | €8.15 Billion |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
USA | $20.46 Million |
|
MCOT Public Company Limited
F:OLU
|
Germany | €3.74 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
Australia | AU$12.32 Million |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
USA | $5.95 Million |
|
Coronado Global Resources Inc
AU:CRN
|
Australia | AU$1.75 Billion |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
Germany | €9.05 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Hannun SA'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 Hannun SA (HAN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 43.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Hannun SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hannun SA (2020–2023)
The table below shows the annual total liabilities of Hannun SA from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.02 Million ≈ $4.70 Million |
+72.17% |
| 2022-12-31 | €2.33 Million ≈ $2.73 Million |
-63.59% |
| 2021-12-31 | €6.41 Million ≈ $7.49 Million |
+231.95% |
| 2020-12-31 | €1.93 Million ≈ $2.26 Million |
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About Hannun SA
Hannun S.A. designs, manufactures, and sells furniture and homeware products in Europe and internationally. Its product portfolio includes wall, full-length, and decorative mirrors; headboards, beds, bedside tables, wardrobes, and chest of drawers; hanging, book, and wall shelves; wooden shelving products; wall decoration products, decorative panels, wall murals, pictures and frames, tableware, c… Read more