KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e… Read more
KHD Humboldt Wedag International AG (KHDHF) - Total Liabilities
Latest total liabilities as of June 2025: $137.23 Million USD
Based on the latest financial reports, KHD Humboldt Wedag International AG (KHDHF) has total liabilities worth $137.23 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.
KHD Humboldt Wedag International AG - Total Liabilities Trend (2007–2024)
This chart illustrates how KHD Humboldt Wedag International AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KHD Humboldt Wedag International AG Competitors by Total Liabilities
The table below lists competitors of KHD Humboldt Wedag International AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩31.86 Billion |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL802.86 Million |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩139.50 Billion |
|
World Health Energy
PINK:WHEN
|
USA | $6.20 Billion |
|
CU Tech Corp.
KQ:376290
|
Korea | ₩29.28 Billion |
|
Jetbest
TWO:4741
|
Taiwan | NT$206.51 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down KHD Humboldt Wedag International AG'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 | 1.47 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 KHD Humboldt Wedag International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KHD Humboldt Wedag International AG (2007–2024)
The table below shows the annual total liabilities of KHD Humboldt Wedag International AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $147.55 Million | +3.56% |
| 2023-12-31 | $142.48 Million | -11.84% |
| 2022-12-31 | $161.62 Million | -24.12% |
| 2021-12-31 | $212.99 Million | +25.45% |
| 2020-12-31 | $169.79 Million | +9.40% |
| 2019-12-31 | $155.20 Million | +5.37% |
| 2018-12-31 | $147.28 Million | +10.84% |
| 2017-12-31 | $132.88 Million | -15.86% |
| 2016-12-31 | $157.93 Million | -16.42% |
| 2015-12-31 | $188.94 Million | +12.17% |
| 2014-12-31 | $168.44 Million | -13.90% |
| 2013-12-31 | $195.63 Million | -3.19% |
| 2012-12-31 | $202.07 Million | +1.86% |
| 2011-12-31 | $198.39 Million | -25.07% |
| 2010-12-31 | $264.78 Million | +1.78% |
| 2009-12-31 | $260.16 Million | -12.57% |
| 2008-12-31 | $297.55 Million | +20.47% |
| 2007-12-31 | $246.99 Million | -- |