HPI AG (CEW3) - Total Liabilities
Based on the latest financial reports, HPI AG (CEW3) has total liabilities worth €38.52 Million EUR (≈ $45.03 Million USD) as of June 2013. 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 CEW3 net asset momentum to track the company's year-over-year net asset growth rate.
HPI AG - Total Liabilities Trend (2009–2021)
This chart illustrates how HPI AG's total liabilities have evolved over time, based on quarterly financial data. See HPI AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
HPI AG Competitors by Total Liabilities
The table below lists competitors of HPI AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.17 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.32 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
Germany | €4.28 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | Rs2.52 Billion |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €513.00K |
Liability Composition Analysis (2009–2021)
This chart breaks down HPI AG'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 HPI AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 7.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 HPI AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPI AG (2009–2021)
The table below shows the annual total liabilities of HPI AG from 2009 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €9.38 Million ≈ $10.97 Million |
-6.45% |
| 2020-12-31 | €10.03 Million ≈ $11.73 Million |
+29.27% |
| 2019-12-31 | €7.76 Million ≈ $9.07 Million |
-52.66% |
| 2016-12-31 | €16.39 Million ≈ $19.16 Million |
-54.24% |
| 2012-12-31 | €35.82 Million ≈ $41.88 Million |
+83.10% |
| 2011-12-31 | €19.56 Million ≈ $22.87 Million |
+36.91% |
| 2010-12-31 | €14.29 Million ≈ $16.71 Million |
+380.17% |
| 2009-12-31 | €2.98 Million ≈ $3.48 Million |
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About HPI AG
HPI AG provides procurement services in Germany. The company offers services to technology segments network infrastructure, such as wired and wireless, buildings, data centers, and industries; and intelligent cabling systems, application performance, and analytics. It also offers warehousing and logistics services. HPI AG was incorporated in 1998 and is headquartered in Munich, Germany.