HF Company SA (ALHF) - Total Liabilities
Based on the latest financial reports, HF Company SA (ALHF) has total liabilities worth €5.94 Million EUR (≈ $6.95 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.
HF Company SA - Total Liabilities Trend (2006–2024)
This chart illustrates how HF Company SA's total liabilities have evolved over time, based on quarterly financial data. See HF Company SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
HF Company SA Competitors by Total Liabilities
The table below lists competitors of HF Company SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Iconovo
ST:ICO
|
Sweden | Skr15.48 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
USA | $1.38 Million |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM5.02 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down HF Company SA'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 ALHF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 378.05 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 HF Company SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HF Company SA (2006–2024)
The table below shows the annual total liabilities of HF Company SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.46 Million ≈ $1.70 Million |
+24.79% |
| 2023-12-31 | €1.17 Million ≈ $1.36 Million |
-50.61% |
| 2022-12-31 | €2.36 Million ≈ $2.76 Million |
-19.34% |
| 2021-12-31 | €2.93 Million ≈ $3.42 Million |
-79.34% |
| 2020-12-31 | €14.16 Million ≈ $16.56 Million |
+8.63% |
| 2019-12-31 | €13.04 Million ≈ $15.25 Million |
-9.53% |
| 2018-12-31 | €14.41 Million ≈ $16.85 Million |
-6.03% |
| 2017-12-31 | €15.34 Million ≈ $17.93 Million |
-31.01% |
| 2016-12-31 | €22.23 Million ≈ $26.00 Million |
-22.60% |
| 2015-12-31 | €28.73 Million ≈ $33.59 Million |
-8.19% |
| 2014-12-31 | €31.29 Million ≈ $36.58 Million |
-36.57% |
| 2013-12-31 | €49.34 Million ≈ $57.68 Million |
-10.06% |
| 2012-12-31 | €54.86 Million ≈ $64.13 Million |
-22.81% |
| 2011-12-31 | €71.06 Million ≈ $83.08 Million |
-10.78% |
| 2010-12-31 | €79.65 Million ≈ $93.11 Million |
+7.85% |
| 2009-12-31 | €73.85 Million ≈ $86.34 Million |
-2.96% |
| 2008-12-31 | €76.10 Million ≈ $88.97 Million |
-12.13% |
| 2007-12-31 | €86.61 Million ≈ $101.26 Million |
+24.98% |
| 2006-12-31 | €69.30 Million ≈ $81.02 Million |
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About HF Company SA
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more