Hydrogen Refueling Solutions
Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temper… Read more
Hydrogen Refueling Solutions (ALHRS) - Total Liabilities
Latest total liabilities as of June 2025: €67.22 Million EUR
Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has total liabilities worth €67.22 Million EUR 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.
Hydrogen Refueling Solutions - Total Liabilities Trend (2018–2025)
This chart illustrates how Hydrogen Refueling Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hydrogen Refueling Solutions Competitors by Total Liabilities
The table below lists competitors of Hydrogen Refueling Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | ₹4.72 Billion |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
India | ₹369.88 Million |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
Thailand | ฿3.45 Billion |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.26 Trillion |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
USA | $73.28 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
India | ₹2.83 Billion |
|
Race Eco Chain Limited
NSE:RACE
|
India | ₹1.17 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Hydrogen Refueling Solutions'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 | 1.02 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Hydrogen Refueling Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydrogen Refueling Solutions (2018–2025)
The table below shows the annual total liabilities of Hydrogen Refueling Solutions from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €67.22 Million | +0.20% |
| 2024-06-30 | €67.09 Million | +18.46% |
| 2023-06-30 | €56.64 Million | +199.04% |
| 2022-06-30 | €18.94 Million | +113.60% |
| 2021-06-30 | €8.87 Million | +43.06% |
| 2020-06-30 | €6.20 Million | -9.76% |
| 2019-06-30 | €6.87 Million | +7.40% |
| 2018-06-30 | €6.39 Million | -- |