Naturhouse Health SA (NTH) - Total Liabilities
Based on the latest financial reports, Naturhouse Health SA (NTH) has total liabilities worth €15.68 Million EUR (≈ $18.33 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. Also explore NTH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Naturhouse Health SA - Total Liabilities Trend (2010–2025)
This chart illustrates how Naturhouse Health SA's total liabilities have evolved over time, based on quarterly financial data. See Naturhouse Health SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
|
Ls Networks
KO:000680
|
Korea | ₩10.41 Trillion |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $487.41 Million |
|
Chant Sincere Co Ltd
TW:6205
|
Taiwan | NT$1.14 Billion |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.79 Million |
|
Auden Techno
TW:3138
|
Taiwan | NT$1.56 Billion |
|
Kumho Electric
KO:001210
|
Korea | ₩20.66 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
Liability Composition Analysis (2010–2025)
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 (NTH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2010–2025)
The table below shows the annual total liabilities of Naturhouse Health SA from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.68 Million ≈ $18.33 Million |
+43.73% |
| 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 |
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About 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