NEL Hydrogen ASA
NEL Hydrogen ASA operates in Real Estate Operating Companies.
NEL Hydrogen ASA (NELO) - Total Liabilities
Latest total liabilities as of September 2024: Nkr1.24 Billion NOK
Based on the latest financial reports, NEL Hydrogen ASA (NELO) has total liabilities worth Nkr1.24 Billion NOK as of September 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.
NEL Hydrogen ASA - Total Liabilities Trend (2013–2023)
This chart illustrates how NEL Hydrogen ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEL Hydrogen ASA Competitors by Total Liabilities
The table below lists competitors of NEL Hydrogen ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medcamp S.A.
WAR:MDP
|
Poland | zł786.88K |
|
PINE CLIFF ENERGY
BE:IPC
|
Germany | €364.72 Million |
|
The Container Store Group, Inc.
PINK:TCSG
|
USA | $836.37 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down NEL Hydrogen ASA'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 | 3.60 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 NEL Hydrogen ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEL Hydrogen ASA (2013–2023)
The table below shows the annual total liabilities of NEL Hydrogen ASA from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Nkr1.66 Billion | +10.55% |
| 2022-12-31 | Nkr1.50 Billion | +55.01% |
| 2021-12-31 | Nkr968.28 Million | +44.87% |
| 2020-12-31 | Nkr668.38 Million | +14.44% |
| 2019-12-31 | Nkr584.05 Million | +59.83% |
| 2018-12-31 | Nkr365.42 Million | +2.81% |
| 2017-12-31 | Nkr355.44 Million | +287.80% |
| 2016-12-31 | Nkr91.66 Million | +8.29% |
| 2015-12-31 | Nkr84.64 Million | +95.74% |
| 2014-12-31 | Nkr43.24 Million | +560.27% |
| 2013-12-31 | Nkr6.55 Million | -- |