Holaluz-Clidom S.A
Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, re… Read more
Holaluz-Clidom S.A (HLZ) - Total Liabilities
Latest total liabilities as of June 2025: €118.02 Million EUR
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has total liabilities worth €118.02 Million EUR as of June 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.
Holaluz-Clidom S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Holaluz-Clidom S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holaluz-Clidom S.A Competitors by Total Liabilities
The table below lists competitors of Holaluz-Clidom S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM237.27 Million |
|
Radius Gold Inc
PINK:RDUFF
|
USA | $392.06K |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.06 Billion |
|
M Yochananof and Sons Ltd
TA:YHNF
|
Israel | ILA2.87 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.11 Billion |
|
SAMJIN Co. Ltd
KQ:032750
|
Korea | ₩15.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Holaluz-Clidom S.A'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 | 0.33 | 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 | -4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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 Holaluz-Clidom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holaluz-Clidom S.A (2016–2024)
The table below shows the annual total liabilities of Holaluz-Clidom S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €127.52 Million | -22.04% |
| 2023-09-30 | €163.57 Million | -36.57% |
| 2022-09-30 | €257.87 Million | -6.68% |
| 2021-09-30 | €276.33 Million | +414.27% |
| 2020-09-30 | €53.73 Million | +11.50% |
| 2019-09-30 | €48.19 Million | +45.70% |
| 2018-09-30 | €33.07 Million | +36.18% |
| 2017-09-30 | €24.29 Million | +92.19% |
| 2016-09-30 | €12.64 Million | -- |