HHLA N

MU:HHFA Germany Other
Market Cap
$212.68K
€207.20K EUR
Market Cap Rank
#39139 Global
#5457 in Germany
Share Price
€22.60
Change (1 day)
-1.74%
52-Week Range
€15.95 - €23.10
All Time High
€23.10
About

HHLA N operates in Diversified Metals & Mining.

HHLA N (HHFA) - Total Liabilities

Latest total liabilities as of September 2024: €2.26 Billion EUR

Based on the latest financial reports, HHLA N (HHFA) has total liabilities worth €2.26 Billion EUR as of September 2024.

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.

HHLA N - Total Liabilities Trend (2016–2023)

This chart illustrates how HHLA N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HHLA N Competitors by Total Liabilities

The table below lists competitors of HHLA N ranked by their total liabilities.

Company Country Total Liabilities
HITACHI CONST MACH
BE:HCM
Germany €898.13 Billion
Auka Capital Corp.
V:AUK-P
Canada CA$4.97K
Sephaku Holdings Ltd
JSE:SEP
South Africa ZAC328.05 Million

Liability Composition Analysis (2016–2023)

This chart breaks down HHLA N'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 0.90 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 3.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 HHLA N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HHLA N (2016–2023)

The table below shows the annual total liabilities of HHLA N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.20 Billion +16.09%
2022-12-31 €1.90 Billion -9.49%
2021-12-31 €2.10 Billion +3.58%
2020-12-31 €2.02 Billion -0.35%
2019-12-31 €2.03 Billion +49.56%
2018-12-31 €1.36 Billion +10.15%
2017-12-31 €1.23 Billion -0.73%
2016-12-31 €1.24 Billion --