Hoftex Group AG (NBH) - Total Liabilities
Based on the latest financial reports, Hoftex Group AG (NBH) has total liabilities worth €66.62 Million EUR (≈ $77.88 Million USD) as of June 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 NBH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hoftex Group AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Hoftex Group AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Hoftex Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Hoftex Group AG Competitors by Total Liabilities
The table below lists competitors of Hoftex Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
Haranga Resources Ltd
AU:HAR
|
Australia | AU$551.93K |
|
TURBOMECANICA S.A.
RO:TBM
|
Romania | RON91.65 Million |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr18.84 Million |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩26.77 Billion |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM16.64 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Hoftex Group 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 NBH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Hoftex Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hoftex Group AG (2015–2024)
The table below shows the annual total liabilities of Hoftex Group AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €60.83 Million ≈ $71.12 Million |
+3.88% |
| 2023-12-31 | €58.56 Million ≈ $68.47 Million |
-9.85% |
| 2022-12-31 | €64.96 Million ≈ $75.95 Million |
-9.99% |
| 2021-12-31 | €72.17 Million ≈ $84.38 Million |
+4.41% |
| 2020-12-31 | €69.12 Million ≈ $80.81 Million |
-7.80% |
| 2019-12-31 | €74.97 Million ≈ $87.65 Million |
-15.27% |
| 2018-12-31 | €88.49 Million ≈ $103.45 Million |
-2.30% |
| 2017-12-31 | €90.58 Million ≈ $105.89 Million |
-4.43% |
| 2016-12-31 | €94.78 Million ≈ $110.80 Million |
+4.58% |
| 2015-12-31 | €90.63 Million ≈ $105.95 Million |
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About Hoftex Group AG
Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also… Read more