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. Check asset resilience ratio of Lhyfe SA to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see LHYFE total assets.
Lhyfe SA Competitors by Total Liabilities
The table below lists competitors of Lhyfe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
India | Rs13.20 Billion |
|
Kalray SA
PA:ALKAL
|
France | €23.73 Million |
|
Forsys Metals Corp.
TO:FSY
|
Canada | CA$358.54K |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
Carbios
PA:ALCRB
|
France | €65.53 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. See Lhyfe SA (LHYFE) net asset quality to measure how much of total assets are equity-financed.
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