HydrogenPro AS (HYPRO) - Total Liabilities
Based on the latest financial reports, HydrogenPro AS (HYPRO) has total liabilities worth Nkr194.34 Million NOK (≈ $20.45 Million USD) as of September 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. See HydrogenPro AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
HydrogenPro AS - Total Liabilities Trend (2018–2024)
This chart illustrates how HydrogenPro AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HydrogenPro AS balance sheet assets.
HydrogenPro AS Competitors by Total Liabilities
The table below lists competitors of HydrogenPro AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿56.71 Million |
|
Your Family Entertainment AG
F:RTV
|
Germany | €3.96 Million |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿45.58 Million |
|
Restore plc
LSE:RST
|
UK | GBX382.80 Million |
|
Plato Gold Corp.
V:PGC
|
Canada | CA$3.33 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
Apex Resources Inc
V:APX
|
Canada | CA$1.11 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$451.66K |
Liability Composition Analysis (2018–2024)
This chart breaks down HydrogenPro 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. See HYPRO net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.66 | 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 HydrogenPro AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HydrogenPro AS (2018–2024)
The table below shows the annual total liabilities of HydrogenPro AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr233.28 Million ≈ $24.55 Million |
+22.51% |
| 2023-12-31 | Nkr190.42 Million ≈ $20.04 Million |
+40.69% |
| 2022-12-31 | Nkr135.35 Million ≈ $14.24 Million |
+704.00% |
| 2021-12-31 | Nkr16.83 Million ≈ $1.77 Million |
-68.99% |
| 2020-12-31 | Nkr54.28 Million ≈ $5.71 Million |
+27.40% |
| 2019-12-31 | Nkr42.60 Million ≈ $4.48 Million |
+48.17% |
| 2018-12-31 | Nkr28.75 Million ≈ $3.03 Million |
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About HydrogenPro AS
HydrogenPro ASA engages in designing and delivering green hydrogen technology and systems in Norway, Europe, the United States, and the Asia Pacific. It offers high-pressure alkaline electrolyzers and gas separation units. The company serves synthetic aviation fuel, refinery/decarbonization, power to gas, balancing the grid, steel production, fertilizer/ammonia, and shipping markets. HydrogenPro … Read more