Hipay Group SA
HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; payment management, payments methods, fraud management, conversion optimization, and data insights solutions. The company serves pure players, marketplaces, and franchis… Read more
Hipay Group SA (ALHYP) - Total Liabilities
Latest total liabilities as of June 2025: €173.68 Million EUR
Based on the latest financial reports, Hipay Group SA (ALHYP) has total liabilities worth €173.68 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.
Hipay Group SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Hipay Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hipay Group SA Competitors by Total Liabilities
The table below lists competitors of Hipay Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SVOA Public Company Limited
BK:SVOA
|
Thailand | ฿5.38 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
Truleum Inc.
PINK:TRLM
|
USA | $4.97 Million |
|
Origin Materials Inc
NASDAQ:ORGN
|
USA | $32.36 Million |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM892.13 Million |
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$8.24 Million |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
USA | $22.69 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Hipay Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Hipay Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hipay Group SA (2013–2024)
The table below shows the annual total liabilities of Hipay Group SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €166.29 Million | +0.44% |
| 2023-12-31 | €165.56 Million | +9.93% |
| 2022-12-31 | €150.61 Million | +23.40% |
| 2021-12-31 | €122.05 Million | -5.39% |
| 2020-12-31 | €128.99 Million | +29.09% |
| 2019-12-31 | €99.92 Million | +43.39% |
| 2018-12-31 | €69.69 Million | +37.46% |
| 2017-12-31 | €50.70 Million | -9.03% |
| 2016-12-31 | €55.73 Million | +15.85% |
| 2015-12-31 | €48.10 Million | -14.83% |
| 2014-12-31 | €56.48 Million | +3.91% |
| 2013-12-31 | €54.35 Million | -- |