Maschinenfabrik HEID AG Total Liabilities
Maschinenfabrik HEID AG total liabilities. Based on the latest financial reports, Maschinenfabrik HEID AG (HED) has total liabilities worth €54.61K EUR (≈ $63.85K USD) as of December 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. Check asset resilience ratio of Maschinenfabrik HEID AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maschinenfabrik HEID AG (2015–2025)
Total liabilities of Maschinenfabrik HEID AG from 2015 to 2025. This chart illustrates how Maschinenfabrik HEID AG's total liabilities have evolved over time, based on quarterly financial data. Explore Maschinenfabrik HEID AG (HED) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €8.43 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $5.93 Trillion |
|
J-Long Group Limited
NASDAQ:JL
|
USA | $1.43 Million |
|
Encres Dubuit SA
PA:ALDUB
|
France | €4.43 Million |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$1.21 Billion |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX336.60 Million |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see balance sheet size of Maschinenfabrik HEID AG.
Liquidity & Leverage Metrics
Maschinenfabrik HEID AG Total Liabilities Ratios Explained
Maschinenfabrik HEID AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1472.21 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 (2015–2025)
The table below shows the annual total liabilities of Maschinenfabrik HEID AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €54.61K ≈ $63.85K |
-85.74% |
| 2024-12-31 | €383.00K ≈ $447.77K |
-84.20% |
| 2023-12-31 | €2.42 Million ≈ $2.83 Million |
+449.66% |
| 2022-12-31 | €441.00K ≈ $515.58K |
+11.80% |
| 2021-12-31 | €394.46K ≈ $461.17K |
+57.18% |
| 2020-12-31 | €250.97K ≈ $293.41K |
-30.16% |
| 2019-12-31 | €359.34K ≈ $420.11K |
-19.43% |
| 2018-12-31 | €445.98K ≈ $521.40K |
-28.90% |
| 2017-12-31 | €627.30K ≈ $733.38K |
-13.44% |
| 2016-12-31 | €724.73K ≈ $847.29K |
+33.96% |
| 2015-12-31 | €541.00K ≈ $632.48K |
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About 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 also engages in investment management activities. Maschinenfabrik Heid AG was founded in 1883 and is based in Stockerau, Austria.