Herige SA (ALHRG) - Total Liabilities
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 cash flow conversion of Herige SA to assess how effectively this company generates cash.
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. Check Herige SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Herige SA Competitors by Total Liabilities
The table below lists competitors of Herige SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
USA | $123.85 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩100.25 Billion |
|
Minda Global Bhd
KLSE:5166
|
Malaysia | RM261.50 Million |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM117.84 Million |
|
Ama Marine Public Company Limited
BK:AMA
|
Thailand | ฿1.28 Billion |
|
Everbrite Technology Co Ltd
TWO:4523
|
Taiwan | NT$2.22 Billion |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
USA | $1.34 Billion |
|
Unick Corporation
KQ:011320
|
Korea | ₩160.10 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. For the full company profile including market capitalisation, see ALHRG market cap overview.
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 |
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About Herige SA
Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, entrance doors, garage doors, and gates, as well as landscaping products, blocks, and curbs. In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in Ma… Read more