Lhyfe SA (LHYFE) - Total Liabilities
Based on the latest financial reports, Lhyfe SA (LHYFE) has total liabilities worth €176.05 Million EUR (≈ $205.82 Million USD) as of December 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.
Lhyfe SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Lhyfe SA's total liabilities have evolved over time, based on quarterly financial data. See Lhyfe SA (LHYFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Lhyfe SA Competitors by Total Liabilities
The table below lists competitors of Lhyfe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.73 Billion |
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.33 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.76 Billion |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
Korea | ₩417.45 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $52.07 Million |
|
Nerdy Inc
NYSE:NRDY
|
USA | $44.04 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Lhyfe 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 market value of Lhyfe SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 8.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Lhyfe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lhyfe SA (2019–2025)
The table below shows the annual total liabilities of Lhyfe SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €176.05 Million ≈ $205.82 Million |
+16.76% |
| 2024-12-31 | €150.78 Million ≈ $176.27 Million |
+53.75% |
| 2023-12-31 | €98.06 Million ≈ $114.65 Million |
+150.63% |
| 2022-12-31 | €39.13 Million ≈ $45.74 Million |
-43.08% |
| 2021-12-31 | €68.73 Million ≈ $80.36 Million |
+847.29% |
| 2020-12-31 | €7.26 Million ≈ $8.48 Million |
+70.61% |
| 2019-12-31 | €4.25 Million ≈ $4.97 Million |
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About Lhyfe SA
Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore industrial green hydrogen production units that offers hydrogen through bulk deliveries, and pipelines and on-site supply. It serves chemical, metallurgy, glass, and cement industries. The company was founded in 2017 and is based in … Read more