Hitechpros
HITECHPROS Société anonyme provides subscription and staffing services in France. The company operates Hitechpros.com, that connects players in the IT sector. It also provides staffing service that enables information systems directors to find intellectual resources for their IT service needs. In addition, the company offers SHORTLISTMANAGER.com, a software package for optimizing purchases of int… Read more
Hitechpros (ALHIT) - Total Liabilities
Latest total liabilities as of December 2024: €8.00 Million EUR
Based on the latest financial reports, Hitechpros (ALHIT) has total liabilities worth €8.00 Million EUR as of December 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.
Hitechpros - Total Liabilities Trend (2003–2024)
This chart illustrates how Hitechpros's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hitechpros Competitors by Total Liabilities
The table below lists competitors of Hitechpros ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
Grounded Lithium Corp.
V:GRD
|
Canada | CA$282.56K |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł69.58 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Bullet Exploration Inc
V:AMMO
|
Canada | CA$255.52K |
|
Termorex
WAR:TRR
|
Poland | zł4.21 Million |
|
yarrl S.A.
WAR:YRL
|
Poland | zł18.33 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Hitechpros'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Hitechpros's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hitechpros (2003–2024)
The table below shows the annual total liabilities of Hitechpros from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.00 Million | -8.17% |
| 2023-12-31 | €8.71 Million | -3.88% |
| 2022-12-31 | €9.06 Million | +25.00% |
| 2021-12-31 | €7.25 Million | +18.67% |
| 2020-12-31 | €6.11 Million | -17.61% |
| 2019-12-31 | €7.42 Million | +6.19% |
| 2018-12-31 | €6.99 Million | -11.48% |
| 2017-12-31 | €7.89 Million | +8.56% |
| 2016-12-31 | €7.27 Million | +25.41% |
| 2015-12-31 | €5.80 Million | +32.13% |
| 2014-12-31 | €4.39 Million | +39.48% |
| 2013-12-31 | €3.14 Million | +11.03% |
| 2012-12-31 | €2.83 Million | -12.28% |
| 2011-12-31 | €3.23 Million | +8.27% |
| 2010-12-31 | €2.98 Million | +42.50% |
| 2009-12-31 | €2.09 Million | -29.50% |
| 2008-12-31 | €2.97 Million | +38.05% |
| 2007-12-31 | €2.15 Million | +21.15% |
| 2006-12-31 | €1.77 Million | +411.53% |
| 2005-12-31 | €347.00K | +24.37% |
| 2004-12-31 | €279.00K | -19.60% |
| 2003-12-31 | €347.00K | -- |