Holaluz-Clidom S.A Total Liabilities
Holaluz-Clidom S.A total liabilities. Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has total liabilities worth €91.15 Million EUR (≈ $106.56 Million USD) as of December 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. Check Holaluz-Clidom S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holaluz-Clidom S.A (2016–2025)
Total liabilities of Holaluz-Clidom S.A from 2016 to 2025. This chart illustrates how Holaluz-Clidom S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$17.70 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$31.82 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩41.16 Billion |
|
PLANETEL SPA
F:0A7
|
Germany | €45.43 Million |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
UK | GBX141.30 Million |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see Holaluz-Clidom S.A total assets.
Liquidity & Leverage Metrics
Holaluz-Clidom S.A Total Liabilities Ratios Explained
Holaluz-Clidom S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | -4.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | 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 (2016–2025)
The table below shows the annual total liabilities of Holaluz-Clidom S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €91.15 Million ≈ $106.56 Million |
-28.52% |
| 2024-09-30 | €127.52 Million ≈ $149.08 Million |
-22.04% |
| 2023-09-30 | €163.57 Million ≈ $191.23 Million |
-36.57% |
| 2022-09-30 | €257.87 Million ≈ $301.48 Million |
-6.68% |
| 2021-09-30 | €276.33 Million ≈ $323.05 Million |
+414.27% |
| 2020-09-30 | €53.73 Million ≈ $62.82 Million |
+11.50% |
| 2019-09-30 | €48.19 Million ≈ $56.34 Million |
+45.70% |
| 2018-09-30 | €33.07 Million ≈ $38.67 Million |
+36.18% |
| 2017-09-30 | €24.29 Million ≈ $28.39 Million |
+92.19% |
| 2016-09-30 | €12.64 Million ≈ $14.77 Million |
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About 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