Hunyvers SA (ALHUN) - Total Liabilities
Based on the latest financial reports, Hunyvers SA (ALHUN) has total liabilities worth €75.34 Million EUR (≈ $88.08 Million USD) as of February 2026. 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 Hunyvers SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hunyvers SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Hunyvers SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALHUN asset base.
Hunyvers SA Competitors by Total Liabilities
The table below lists competitors of Hunyvers SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIGENE CAPITAL SA ZY 1
F:20X
|
Germany | €78.04 Million |
|
SD SYSTEM Co. Ltd
KQ:121890
|
Korea | ₩1.85 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$12.89 Million |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
USA | $93.27 Million |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
Indonesia | Rp1.19 Trillion |
|
PermRock Royalty Trust
NYSE:PRT
|
USA | $378.83K |
Liability Composition Analysis (2019–2025)
This chart breaks down Hunyvers 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 net asset quality index of Hunyvers SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Hunyvers SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunyvers SA (2019–2025)
The table below shows the annual total liabilities of Hunyvers SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €60.76 Million ≈ $71.04 Million |
-10.19% |
| 2024-08-31 | €67.66 Million ≈ $79.10 Million |
+15.02% |
| 2023-08-31 | €58.83 Million ≈ $68.77 Million |
+32.67% |
| 2022-08-31 | €44.34 Million ≈ $51.84 Million |
+23.16% |
| 2021-08-31 | €36.00 Million ≈ $42.09 Million |
+54.69% |
| 2020-08-31 | €23.27 Million ≈ $27.21 Million |
+33.31% |
| 2019-08-31 | €17.46 Million ≈ $20.41 Million |
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About Hunyvers SA
Hunyvers SA engages in the sale of new and used recreational vehicles of various brands. The company provides maintenance and services, such as oil change, overhaul, repairs, tires, sealing, electricity, bodywork, and tailor-made layout, as well as installation of accessories. It also offers insurance and credit services; and rents motorhomes. The company was incorporated in 2006 and is headquart… Read more