NHOA S.A
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 S.A (ENGPF) - Total Liabilities
Latest total liabilities as of June 2024: $233.15 Million USD
Based on the latest financial reports, NHOA S.A (ENGPF) has total liabilities worth $233.15 Million USD 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 S.A - Total Liabilities Trend (2012–2023)
This chart illustrates how NHOA S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NHOA S.A Competitors by Total Liabilities
The table below lists competitors of NHOA S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
Eniro AB
ST:ENRO
|
Sweden | Skr646.00 Million |
|
Yi Shin Textile Industrial Co
TW:4440
|
Taiwan | NT$862.03 Million |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.20 Billion |
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩5.35 Billion |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Koss Corporation
NASDAQ:KOSS
|
USA | $6.46 Million |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩150.39 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down NHOA S.A'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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NHOA S.A (2012–2023)
The table below shows the annual total liabilities of NHOA S.A 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 | -- |