HF Company SA (ALHF) - Total Liabilities

Latest as of June 2025: €5.94 Million EUR ≈ $6.95 Million USD

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. Check ALHF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see HF Company SA (ALHF) total assets.

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
Intraco Penta Tbk
JK:INTA
Indonesia Rp4.51 Trillion
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
India Rs-456.97 Million
Kalo Gold Corp
NASDAQ:KLGDD
USA $1.38 Million
TS Corp Preference Shares
KO:001795
Korea ₩777.09 Billion
Peako Ltd
AU:PKO
Australia AU$127.87K
Quanome Technologies, Inc.
NASDAQ:QNME
USA $4.17 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. See HF Company SA (ALHF) net asset quality to measure how much of total assets are equity-financed.

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

PA:ALHF France Communication Equipment
Market Cap
$13.44 Million
€11.50 Million EUR
Market Cap Rank
#26690 Global
#448 in France
Share Price
€4.06
Change (1 day)
-0.49%
52-Week Range
€3.95 - €5.14
All Time High
€8.63
About

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