H M SAMPOERNA

MU:HSZ Germany Other
Market Cap
$437.04
€425.77 EUR
Market Cap Rank
#49024 Global
#8240 in Germany
Share Price
€0.05
Change (1 day)
-2.08%
52-Week Range
€0.02 - €0.06
All Time High
€4031.88
About

H M SAMPOERNA operates in Diversified Metals & Mining.

H M SAMPOERNA (HSZ) - Total Liabilities

Latest total liabilities as of September 2024: €26.21 Trillion EUR

Based on the latest financial reports, H M SAMPOERNA (HSZ) has total liabilities worth €26.21 Trillion 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.

H M SAMPOERNA - Total Liabilities Trend (2016–2023)

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

H M SAMPOERNA Competitors by Total Liabilities

The table below lists competitors of H M SAMPOERNA ranked by their total liabilities.

Company Country Total Liabilities
Okmin Resources, Inc.
OTCQB:OKMN
USA $656.59K
Pri0r1ty Intelligence Group PLC
LSE:PR1
UK GBX400.40K
FUJIKON INDL (FUK.SG)
STU:FUK
Germany €269.98 Million

Liability Composition Analysis (2016–2023)

This chart breaks down H M SAMPOERNA'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 1.55 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 H M SAMPOERNA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for H M SAMPOERNA (2016–2023)

The table below shows the annual total liabilities of H M SAMPOERNA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €25.45 Trillion -4.40%
2022-12-31 €26.62 Trillion +11.37%
2021-12-31 €23.90 Trillion +22.98%
2020-12-31 €19.43 Trillion +27.65%
2019-12-31 €15.22 Trillion +35.39%
2018-12-31 €11.24 Trillion +24.55%
2017-12-31 €9.03 Trillion +8.34%
2016-12-31 €8.33 Trillion --