Appeninn Vagyonkezelo Holding Nyrt
Appeninn Vagyonkezelo Holding Nyrt. operates as an real estate investment company in Hungary. Its property portfolio comprises office buildings, as well industrial and logistic real estate properties with a total area of approximately 150,000 square meters. The company was founded in 2009 and is based in Budapest, Hungary.
Appeninn Vagyonkezelo Holding Nyrt (0AP) - Total Liabilities
Latest total liabilities as of December 2023: €99.63 Million EUR
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyrt (0AP) has total liabilities worth €99.63 Million EUR as of December 2023.
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.
Appeninn Vagyonkezelo Holding Nyrt - Total Liabilities Trend (2013–2023)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyrt's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Appeninn Vagyonkezelo Holding Nyrt Competitors by Total Liabilities
The table below lists competitors of Appeninn Vagyonkezelo Holding Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
Israel | ILA1.42K |
|
Tuxis Corporation
PINK:TUXS
|
USA | $15.07K |
|
iVision Tech S.p.A.
F:O42
|
Germany | €23.19 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Appeninn Vagyonkezelo Holding Nyrt'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 | 3.11 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Appeninn Vagyonkezelo Holding Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Appeninn Vagyonkezelo Holding Nyrt (2013–2023)
The table below shows the annual total liabilities of Appeninn Vagyonkezelo Holding Nyrt from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €99.63 Million | -6.41% |
| 2022-12-31 | €106.45 Million | -34.28% |
| 2021-12-31 | €161.99 Million | +21.95% |
| 2020-12-31 | €132.83 Million | +13.78% |
| 2019-12-31 | €116.74 Million | +85.16% |
| 2018-12-31 | €63.05 Million | +56.28% |
| 2017-12-31 | €40.34 Million | +2.68% |
| 2016-12-31 | €39.29 Million | -7.15% |
| 2015-12-31 | €42.31 Million | -20.26% |
| 2014-12-31 | €53.06 Million | -1.87% |
| 2013-12-31 | €54.08 Million | -- |