Hynion AS (HYN) - Total Liabilities
Based on the latest financial reports, Hynion AS (HYN) has total liabilities worth Nkr29.09 Million NOK (≈ $3.06 Million USD) 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. Explore HYN operating cash flow to assess how effectively this company generates cash.
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. Check Hynion AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hynion AS Competitors by Total Liabilities
The table below lists competitors of Hynion AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
India | Rs7.39 Billion |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
USA | $6.45 Million |
|
Golden Cross Resources Ltd
AU:GCR
|
Australia | AU$9.79 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $6.83 Million |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
India | Rs99.34 Million |
|
CMC Metals Ltd
V:CMB
|
Canada | CA$774.52K |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 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. For the full company profile including market capitalisation, see Hynion AS stock valuation.
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 ≈ $1.04 Million |
-31.31% |
| 2022-12-31 | Nkr14.37 Million ≈ $1.51 Million |
+173.39% |
| 2021-12-31 | Nkr5.26 Million ≈ $553.13K |
+370.08% |
| 2020-12-31 | Nkr1.12 Million ≈ $117.67K |
+59.57% |
| 2019-12-31 | Nkr700.76K ≈ $73.74K |
-- |
About 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