Nhoa SA
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
Nhoa SA (NHOA) - Total Liabilities
Latest total liabilities as of June 2024: €233.15 Million EUR
Based on the latest financial reports, Nhoa SA (NHOA) has total liabilities worth €233.15 Million EUR as of June 2024.
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.
Nhoa SA - Total Liabilities Trend (2012–2023)
This chart illustrates how Nhoa SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nhoa SA Competitors by Total Liabilities
The table below lists competitors of Nhoa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HST Global Inc
PINK:HSTC
|
USA | $610.98K |
|
WFE Technology Corporation
TWO:6474
|
Taiwan | NT$1.74 Billion |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$671.49 Million |
|
Theranexus SA
PA:ALTHX
|
France | €6.42 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
USA | $1.38 Million |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Nhoa 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 | 1.35 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Nhoa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nhoa SA (2012–2023)
The table below shows the annual total liabilities of Nhoa SA from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €300.64 Million | +71.23% |
| 2022-12-31 | €175.58 Million | +50.06% |
| 2021-12-31 | €117.01 Million | +157.47% |
| 2020-12-31 | €45.44 Million | +9.54% |
| 2019-12-31 | €41.49 Million | +150.87% |
| 2018-12-31 | €16.54 Million | -34.06% |
| 2017-12-31 | €25.08 Million | +89.69% |
| 2016-12-31 | €13.22 Million | +280.59% |
| 2015-12-31 | €3.47 Million | +19.87% |
| 2014-12-31 | €2.90 Million | -45.41% |
| 2013-12-31 | €5.31 Million | -14.42% |
| 2012-12-31 | €6.20 Million | -- |