Herige SA (ALHRG) - Total Liabilities

Latest as of December 2024: €191.51 Million EUR ≈ $223.90 Million USD

Based on the latest financial reports, Herige SA (ALHRG) has total liabilities worth €191.51 Million EUR (≈ $223.90 Million USD) 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. Explore Herige SA (ALHRG) long-term investment share to see how much of total assets are deployed in long-term investments.

Herige SA - Total Liabilities Trend (2006–2024)

This chart illustrates how Herige SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Herige SA (ALHRG) total assets.

Herige SA Competitors by Total Liabilities

The table below lists competitors of Herige SA ranked by their total liabilities.

Company	Country	Total Liabilities
POBIS TNC CO. Ltd KQ:016670	Korea	₩55.88 Billion
Edesa Holding SA BA:EDSH	Argentina	AR$392.88 Billion
Ta Yih Industrial Co Ltd TW:1521	Taiwan	NT$1.20 Billion
VITA 34 AG XETRA:V3V	Germany	€162.84 Million
Cryomax Cooling System Corp TW:1587	Taiwan	NT$2.00 Billion
Ikena Oncology Inc NASDAQ:IKNA	USA	$10.26 Million
Citizens Holding Company NASDAQ:CIZN	USA	$1.49 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Herige 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 Herige SA 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	1.98	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	0.21	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Herige SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Herige SA (2006–2024)

The table below shows the annual total liabilities of Herige SA from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	€191.51 Million ≈ $223.90 Million	-44.45%
2023-12-31	€344.78 Million ≈ $403.08 Million	-12.88%
2022-12-31	€395.73 Million ≈ $462.65 Million	+23.11%
2021-12-31	€321.45 Million ≈ $375.81 Million	-1.74%
2020-12-31	€327.14 Million ≈ $382.47 Million	+35.36%
2019-12-31	€241.68 Million ≈ $282.55 Million	+8.17%
2018-12-31	€223.44 Million ≈ $261.22 Million	-7.99%
2017-12-31	€242.83 Million ≈ $283.90 Million	+6.50%
2016-12-31	€228.02 Million ≈ $266.58 Million	-4.63%
2015-12-31	€239.09 Million ≈ $279.52 Million	-0.24%
2014-12-31	€239.67 Million ≈ $280.20 Million	-2.08%
2013-12-31	€244.75 Million ≈ $286.14 Million	-17.85%
2012-12-31	€297.94 Million ≈ $348.32 Million	+1.90%
2011-12-31	€292.39 Million ≈ $341.83 Million	+4.99%
2010-12-31	€278.48 Million ≈ $325.58 Million	+2.63%
2009-12-31	€271.36 Million ≈ $317.25 Million	+3.93%
2008-12-31	€261.11 Million ≈ $305.26 Million	+5.74%
2007-12-31	€246.92 Million ≈ $288.68 Million	+23.15%
2006-12-31	€200.51 Million ≈ $234.41 Million	--

About Herige SA

PA:ALHRG France Building Materials

Market Cap

$59.92 Million

€51.25 Million EUR

Market Cap Rank

#21312 Global

#331 in France

Share Price

€18.00

Change (1 day)

+1.69%

52-Week Range

€17.70 - €22.40

All Time High

€44.78