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.
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 working capital to net assets of Hydrogene De France SA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.25 Billion |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
|
Endurance Gold Corp
V:EDG
|
Canada | CA$687.19K |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.89 Million |
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 (HDF) total market value.
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 |
-- |
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.