Focus Home Interactive Société anonyme
Focus Home Interactive Société anonyme operates in various business sectors.
Focus Home Interactive Société anonyme (0HF) - Total Liabilities
Latest total liabilities as of March 2024: €222.14 Million EUR
Based on the latest financial reports, Focus Home Interactive Société anonyme (0HF) has total liabilities worth €222.14 Million EUR as of March 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.
Focus Home Interactive Société anonyme - Total Liabilities Trend (2019–2024)
This chart illustrates how Focus Home Interactive Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Focus Home Interactive Société anonyme Competitors by Total Liabilities
The table below lists competitors of Focus Home Interactive Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technoplus Ventures Ltd
TA:TNPV
|
Israel | ILA25.09 Million |
|
NHK SPRING (NHK.SG)
STU:NHK
|
Germany | €271.72 Billion |
|
BioAdaptives Inc
PINK:BDPT
|
USA | $1.59 Million |
|
Amphastar Pharmaceuticals Inc
STU:29A
|
Germany | €778.18 Million |
|
ROLLS-ROYCE HLDGS
MU:RRU
|
Germany | €35.14 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Focus Home Interactive Société anonyme'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 | 1.65 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Focus Home Interactive Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focus Home Interactive Société anonyme (2019–2024)
The table below shows the annual total liabilities of Focus Home Interactive Société anonyme from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €222.14 Million | +37.87% |
| 2023-03-31 | €161.12 Million | +39.20% |
| 2022-03-31 | €115.75 Million | +128.68% |
| 2021-03-31 | €50.62 Million | +44.00% |
| 2020-03-31 | €35.15 Million | +31.78% |
| 2019-03-31 | €26.68 Million | -- |