Naturhouse Health SA (NTH) - Total Liabilities

Latest as of June 2025: €17.86 Million EUR ≈ $20.88 Million USD

Based on the latest financial reports, Naturhouse Health SA (NTH) has total liabilities worth €17.86 Million EUR (≈ $20.88 Million USD) 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. Explore Naturhouse Health SA cash flow conversion to assess how effectively this company generates cash.

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. Check NTH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Eastern Communications Co Ltd B SHG:900941	China	$1.02 Billion
Stomil Sanok SA WAR:SNK	Poland	zł620.34 Million
Service & Quality Technology Co Ltd TWO:3219	Taiwan	NT$866.91 Million
Lotus Resources Ltd AU:LOT	Australia	AU$43.91 Million
Reit Azorim HF Living Ltd TA:AZRT	Israel	ILA2.41 Billion
Westwood Holdings Group Inc NYSE:WHG	USA	$28.07 Million
Arrowmark Financial Corp NASDAQ:BANX	USA	$66.02 Million
Hester Biosciences Limited NSE:HESTERBIO	India	Rs3.24 Billion

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. For the full company profile including market capitalisation, see Naturhouse Health SA market cap and net worth.

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 ≈ $12.75 Million	-40.12%
2023-12-31	€18.21 Million ≈ $21.29 Million	+21.79%
2022-12-31	€14.96 Million ≈ $17.48 Million	+15.75%
2021-12-31	€12.92 Million ≈ $15.10 Million	-21.93%
2020-12-31	€16.55 Million ≈ $19.35 Million	-21.37%
2019-12-31	€21.05 Million ≈ $24.61 Million	+37.79%
2018-12-31	€15.28 Million ≈ $17.86 Million	+6.56%
2017-12-31	€14.33 Million ≈ $16.76 Million	-10.98%
2016-12-31	€16.10 Million ≈ $18.82 Million	-16.81%
2015-12-31	€19.36 Million ≈ $22.63 Million	-26.52%
2014-12-31	€26.34 Million ≈ $30.79 Million	-20.42%
2013-12-31	€33.10 Million ≈ $38.70 Million	-30.12%
2012-12-31	€47.36 Million ≈ $55.37 Million	+19.92%
2011-12-31	€39.50 Million ≈ $46.17 Million	-20.65%
2010-12-31	€49.78 Million ≈ $58.19 Million	--

About Naturhouse Health SA

MC:NTH Spain Packaged Foods

Market Cap

$177.32 Million

€151.67 Million EUR

Market Cap Rank

#17627 Global

#113 in Spain

Share Price

€2.53

Change (1 day)

-0.78%

52-Week Range

€1.72 - €2.79

All Time High

€3.12