Bonheur (BONHR) - Total Liabilities
Based on the latest financial reports, Bonheur (BONHR) has total liabilities worth Nkr15.88 Billion NOK (≈ $1.67 Billion 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 BONHR net assets growth trend to track the company's year-over-year net asset growth rate.
Bonheur - Total Liabilities Trend (2002–2024)
This chart illustrates how Bonheur's total liabilities have evolved over time, based on quarterly financial data. See BONHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Bonheur Competitors by Total Liabilities
The table below lists competitors of Bonheur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥817.92 Million |
|
Glenveagh Properties PLC
IR:GVR
|
Ireland | €510.35 Million |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
KPC Pharmaceuticals Inc
SHG:600422
|
China | CN¥5.15 Billion |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
USA | $20.10 Million |
|
Techwing Inc
KQ:089030
|
Korea | ₩421.58 Billion |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥652.73 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Bonheur'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 Bonheur stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Bonheur's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonheur (2002–2024)
The table below shows the annual total liabilities of Bonheur from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr16.09 Billion ≈ $1.69 Billion |
+3.16% |
| 2023-12-31 | Nkr15.60 Billion ≈ $1.64 Billion |
+5.41% |
| 2022-12-31 | Nkr14.80 Billion ≈ $1.56 Billion |
+0.70% |
| 2021-12-31 | Nkr14.69 Billion ≈ $1.55 Billion |
+1.10% |
| 2020-12-31 | Nkr14.53 Billion ≈ $1.53 Billion |
+3.80% |
| 2019-12-31 | Nkr14.00 Billion ≈ $1.47 Billion |
+15.40% |
| 2018-12-31 | Nkr12.13 Billion ≈ $1.28 Billion |
-37.16% |
| 2017-12-31 | Nkr19.31 Billion ≈ $2.03 Billion |
-0.50% |
| 2016-12-31 | Nkr19.41 Billion ≈ $2.04 Billion |
-26.38% |
| 2015-12-31 | Nkr26.36 Billion ≈ $2.77 Billion |
-1.94% |
| 2014-12-31 | Nkr26.88 Billion ≈ $2.83 Billion |
+38.97% |
| 2013-12-31 | Nkr19.34 Billion ≈ $2.04 Billion |
+12.36% |
| 2012-12-31 | Nkr17.22 Billion ≈ $1.81 Billion |
+10.52% |
| 2011-12-31 | Nkr15.58 Billion ≈ $1.64 Billion |
-0.21% |
| 2010-12-31 | Nkr15.61 Billion ≈ $1.64 Billion |
-8.29% |
| 2009-12-31 | Nkr17.02 Billion ≈ $1.79 Billion |
-10.43% |
| 2008-12-31 | Nkr19.00 Billion ≈ $2.00 Billion |
+71.99% |
| 2007-12-31 | Nkr11.05 Billion ≈ $1.16 Billion |
+15.57% |
| 2006-12-31 | Nkr9.56 Billion ≈ $1.01 Billion |
+2229.86% |
| 2005-12-31 | Nkr410.32 Million ≈ $43.18 Million |
-69.56% |
| 2004-12-31 | Nkr1.35 Billion ≈ $141.85 Million |
-16.19% |
| 2003-12-31 | Nkr1.61 Billion ≈ $169.25 Million |
+20.78% |
| 2002-12-31 | Nkr1.33 Billion ≈ $140.12 Million |
-- |
About Bonheur
Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, and cruise businesses in the United Kingdom, Norway, Europe, Asia, the Americas, Africa, and Internationally. The company operates through four segments: Renewable Energy, Wind Service, Cruise, and Other Investments. The Renewable Energy segment develops, constructs, and operates wind farms with an install… Read more