Hynion AS
Hynion AS, together with its subsidiaries, operates as a hydrogen fuel company in Norway and Sweden. It sells hydrogen fuels to personal vehicles, taxis, busses, and trucks through hydrogen refueling stations; and sells turn-key hydrogen refueling station. The company was formerly known as Hydrogenisk AS and changed its name to Hynion AS in September 2019. Hynion AS was incorporated in 2019 and i… Read more
Hynion AS (HYN) - Total Liabilities
Latest total liabilities as of June 2024: Nkr29.09 Million NOK
Based on the latest financial reports, Hynion AS (HYN) has total liabilities worth Nkr29.09 Million NOK as of June 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.
Hynion AS - Total Liabilities Trend (2019–2023)
This chart illustrates how Hynion AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hynion AS Competitors by Total Liabilities
The table below lists competitors of Hynion AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LAGARDERE SCA N - Dusseldorf Stock Exchang
DU:LAG
|
Germany | €8.37 Billion |
|
NETGEAR
MU:NGJ
|
Germany | €312.31 Million |
|
Barings Corporate Investors
NYSE:MCI
|
USA | $50.49 Million |
|
HECLA MINING - Dusseldorf Stock Exchang
DU:HCL
|
Germany | €959.70 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Hynion AS'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 | 0.37 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hynion AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hynion AS (2019–2023)
The table below shows the annual total liabilities of Hynion AS from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Nkr9.87 Million | -31.31% |
| 2022-12-31 | Nkr14.37 Million | +173.39% |
| 2021-12-31 | Nkr5.26 Million | +370.08% |
| 2020-12-31 | Nkr1.12 Million | +59.57% |
| 2019-12-31 | Nkr700.76K | -- |