Hydrogene De France SA (HDF) - Total Liabilities
Based on the latest financial reports, Hydrogene De France SA (HDF) has total liabilities worth €8.77 Million EUR (≈ $10.25 Million USD) 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. Also explore net asset growth rate of Hydrogene De France SA to track the company's year-over-year net asset growth rate.
Hydrogene De France SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Hydrogene De France SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hydrogene De France SA to measure how efficiently the company converts operating cash flow to free cash.
Hydrogene De France SA Competitors by Total Liabilities
The table below lists competitors of Hydrogene De France SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thermaltake Technology Co Ltd
TWO:3540
|
Taiwan | NT$3.98 Billion |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
Germany | €1.26 Million |
|
Allegiant Gold Ltd
V:AUAU
|
Canada | CA$695.03K |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
USA | $374.63 Million |
|
Snet systems Inc
KQ:038680
|
Korea | ₩163.84 Billion |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
USA | $13.58 Million |
|
Diatreme Resources Ltd
AU:DRX
|
Australia | AU$2.23 Million |
|
Amicogen Inc
KQ:092040
|
Korea | ₩80.33 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hydrogene De France 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 Hydrogene De France SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.94 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Hydrogene De France SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydrogene De France SA (2017–2024)
The table below shows the annual total liabilities of Hydrogene De France SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.74 Million ≈ $12.56 Million |
-29.96% |
| 2023-12-31 | €15.34 Million ≈ $17.94 Million |
+58.03% |
| 2022-12-31 | €9.71 Million ≈ $11.35 Million |
+50.42% |
| 2021-12-31 | €6.45 Million ≈ $7.55 Million |
+33.26% |
| 2020-12-31 | €4.84 Million ≈ $5.66 Million |
+189.38% |
| 2019-12-31 | €1.67 Million ≈ $1.96 Million |
+21.47% |
| 2018-12-31 | €1.38 Million ≈ $1.61 Million |
+0.88% |
| 2017-12-31 | €1.37 Million ≈ $1.60 Million |
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About Hydrogene De France SA
Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.