HHLA N (HHFA.SG)
HHLA N (HHFA.SG) operates in Diversified Metals & Mining.
HHLA N (HHFA.SG) (HHFA) - Total Liabilities
Latest total liabilities as of June 2024: €2.23 Billion EUR
Based on the latest financial reports, HHLA N (HHFA.SG) (HHFA) has total liabilities worth €2.23 Billion EUR as of June 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.
HHLA N (HHFA.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how HHLA N (HHFA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HHLA N (HHFA.SG) Competitors by Total Liabilities
The table below lists competitors of HHLA N (HHFA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ignyte Acquisition Corp
PINK:PKBO
|
USA | $22.54 Million |
|
MANPOWER (MPW.SG)
STU:MPW
|
Germany | €6.31 Billion |
|
Brenmiller Energy Ltd Ordinary Shares
NASDAQ:BNRG
|
USA | $8.15 Million |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA469.55 Million |
|
NEC (NEC1.SG)
STU:NEC1
|
Germany | €2.14 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down HHLA N (HHFA.SG)'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 | 1.05 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 HHLA N (HHFA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HHLA N (HHFA.SG) (2016–2023)
The table below shows the annual total liabilities of HHLA N (HHFA.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.20 Billion | +16.09% |
| 2022-12-31 | €1.90 Billion | -9.49% |
| 2021-12-31 | €2.10 Billion | +3.58% |
| 2020-12-31 | €2.02 Billion | -0.35% |
| 2019-12-31 | €2.03 Billion | +49.56% |
| 2018-12-31 | €1.36 Billion | +10.15% |
| 2017-12-31 | €1.23 Billion | -0.73% |
| 2016-12-31 | €1.24 Billion | -- |