BHB BRAUHOLDING
BHB BRAUHOLDING operates in Diversified Metals & Mining.
BHB BRAUHOLDING (B9B) - Total Liabilities
Latest total liabilities as of December 2023: €3.50 Million EUR
Based on the latest financial reports, BHB BRAUHOLDING (B9B) has total liabilities worth €3.50 Million EUR as of December 2023.
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.
BHB BRAUHOLDING - Total Liabilities Trend (2016–2023)
This chart illustrates how BHB BRAUHOLDING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHB BRAUHOLDING Competitors by Total Liabilities
The table below lists competitors of BHB BRAUHOLDING ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Notoria
WAR:NTS
|
Poland | zł1.01 Million |
|
Khiron Life Sciences Corp
PINK:KHRNF
|
USA | $11.35 Million |
|
Eckoh Plc
LSE:ECK
|
UK | GBX12.93 Million |
|
Pressure Biosciences Inc
OTCQB:PBIO
|
USA | $44.11 Million |
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
USA | $38.96K |
|
SDX Energy plc
PINK:SDXEF
|
USA | $31.88 Million |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
Germany | €19.70 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BHB BRAUHOLDING'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 | 3.40 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 BHB BRAUHOLDING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHB BRAUHOLDING (2016–2023)
The table below shows the annual total liabilities of BHB BRAUHOLDING from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.50 Million | +6.54% |
| 2022-12-31 | €3.29 Million | +1.54% |
| 2021-12-31 | €3.24 Million | -2.94% |
| 2020-12-31 | €3.33 Million | -5.67% |
| 2019-12-31 | €3.54 Million | +10.41% |
| 2018-12-31 | €3.20 Million | +3.33% |
| 2017-12-31 | €3.10 Million | -4.57% |
| 2016-12-31 | €3.25 Million | -- |