Naturhouse Health SA
Naturhouse Health, S.A. operates in the nutrition and dietetics industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and food and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including be… Read more
Naturhouse Health SA (NTH) - Total Liabilities
Latest total liabilities as of June 2025: €17.86 Million EUR
Based on the latest financial reports, Naturhouse Health SA (NTH) has total liabilities worth €17.86 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.
Naturhouse Health SA - Total Liabilities Trend (2010–2024)
This chart illustrates how Naturhouse Health SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naturhouse Health SA Competitors by Total Liabilities
The table below lists competitors of Naturhouse Health SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phunware Inc
NASDAQ:PHUN
|
USA | $7.32 Million |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.61 Million |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp188.56 Billion |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.59 Trillion |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
Taiwan | NT$1.96 Billion |
|
AUUAF
PINK:AUUAF
|
USA | $3.67 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Naturhouse Health 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Naturhouse Health SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturhouse Health SA (2010–2024)
The table below shows the annual total liabilities of Naturhouse Health SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.91 Million | -40.12% |
| 2023-12-31 | €18.21 Million | +21.79% |
| 2022-12-31 | €14.96 Million | +15.75% |
| 2021-12-31 | €12.92 Million | -21.93% |
| 2020-12-31 | €16.55 Million | -21.37% |
| 2019-12-31 | €21.05 Million | +37.79% |
| 2018-12-31 | €15.28 Million | +6.56% |
| 2017-12-31 | €14.33 Million | -10.98% |
| 2016-12-31 | €16.10 Million | -16.81% |
| 2015-12-31 | €19.36 Million | -26.52% |
| 2014-12-31 | €26.34 Million | -20.42% |
| 2013-12-31 | €33.10 Million | -30.12% |
| 2012-12-31 | €47.36 Million | +19.92% |
| 2011-12-31 | €39.50 Million | -20.65% |
| 2010-12-31 | €49.78 Million | -- |