Maschinenfabrik HEID AG
Maschinenfabrik HEID AG operates as a machine tool manufacturing company in Austria and internationally. It is involved in the rental of machinery; service and modernization of special machines; and sale of DVS Group machines. The company was founded in 1883 and is based in Stockerau, Austria.
Maschinenfabrik HEID AG (HED) - Total Liabilities
Latest total liabilities as of June 2025: €109.86K EUR
Based on the latest financial reports, Maschinenfabrik HEID AG (HED) has total liabilities worth €109.86K EUR as of June 2025.
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.
Maschinenfabrik HEID AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Maschinenfabrik HEID AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Maschinenfabrik HEID AG Competitors by Total Liabilities
The table below lists competitors of Maschinenfabrik HEID AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IND.VAERDEN -A-
BE:IDVA
|
Germany | €7.75 Billion |
|
Balto Resources Ltd
V:BAL-H
|
Canada | CA$3.57 Million |
|
CAL WATER SERV GRP
BE:WT5
|
Germany | €3.38 Billion |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.62 Million |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
Germany | €184.97 Billion |
|
BlackRock Health Sciences Trust
NYSE:BME
|
USA | $1.83 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Maschinenfabrik HEID AG'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 | 59.43 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Maschinenfabrik HEID AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maschinenfabrik HEID AG (2015–2024)
The table below shows the annual total liabilities of Maschinenfabrik HEID AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €382.66K | -84.21% |
| 2023-12-31 | €2.42 Million | +449.66% |
| 2022-12-31 | €441.00K | +11.80% |
| 2021-12-31 | €394.46K | +57.18% |
| 2020-12-31 | €250.97K | -30.16% |
| 2019-12-31 | €359.34K | -19.43% |
| 2018-12-31 | €445.98K | -28.90% |
| 2017-12-31 | €627.30K | -13.44% |
| 2016-12-31 | €724.73K | +33.96% |
| 2015-12-31 | €541.00K | -- |