AS Harju Elekter
AS Harju Elekter manufactures and sells electrical equipment in Estonia, Finland, Sweden, Lithuania, and internationally. It operates through Production and Real estate segments. The company offers medium and low voltage power distribution equipment, such as substations and power distribution cabinets. It also provides sheet metal enclosures and cabinets for control systems; and customer-specific… Read more
AS Harju Elekter (HD8) - Total Liabilities
Latest total liabilities as of September 2024: €70.26 Million EUR
Based on the latest financial reports, AS Harju Elekter (HD8) has total liabilities worth €70.26 Million EUR 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.
AS Harju Elekter - Total Liabilities Trend (2013–2023)
This chart illustrates how AS Harju Elekter's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AS Harju Elekter Competitors by Total Liabilities
The table below lists competitors of AS Harju Elekter ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MANITEX INTL
BE:VE8
|
Germany | €164.62 Million |
|
COMTEX News Network Inc
PINK:CMTX
|
USA | $1.11 Million |
|
TORAY IND INC
BE:TOR1
|
Germany | €1.52 Trillion |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
Germany | €1.18 Billion |
|
Bio-View Ltd
TA:BIOV
|
Israel | ILA8.26 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down AS Harju Elekter'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 | 1.39 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 AS Harju Elekter's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Harju Elekter (2013–2023)
The table below shows the annual total liabilities of AS Harju Elekter from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €88.38 Million | -3.97% |
| 2022-12-31 | €92.03 Million | +51.58% |
| 2021-12-31 | €60.71 Million | +44.28% |
| 2020-12-31 | €42.08 Million | +2.82% |
| 2019-12-31 | €40.92 Million | +31.10% |
| 2018-12-31 | €31.21 Million | +55.71% |
| 2017-12-31 | €20.05 Million | +47.66% |
| 2016-12-31 | €13.58 Million | +62.10% |
| 2015-12-31 | €8.38 Million | -15.83% |
| 2014-12-31 | €9.95 Million | +37.20% |
| 2013-12-31 | €7.25 Million | -- |