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. Explore HF Company SA operating cash flow efficiency to assess how effectively this company generates cash.
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. Check HF Company SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
|
Chitose Internasional Tbk
JK:CINT
|
Indonesia | Rp165.91 Billion |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
India | Rs4.49 Billion |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
Australia | AU$579.57K |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
Indonesia | Rp108.36 Billion |
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