H2APEX Group SCA (H2A) - Total Liabilities
Based on the latest financial reports, H2APEX Group SCA (H2A) has total liabilities worth €77.00 Million EUR (≈ $90.02 Million USD) 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. See H2A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
H2APEX Group SCA - Total Liabilities Trend (2019–2024)
This chart illustrates how H2APEX Group SCA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of H2APEX Group SCA.
H2APEX Group SCA Competitors by Total Liabilities
The table below lists competitors of H2APEX Group SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$1.98 Billion |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.28 Billion |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr53.20 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
KTIS Corporation
KO:058860
|
Korea | ₩210.45 Billion |
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down H2APEX Group SCA'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. See debt-free asset ratio of H2APEX Group SCA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 5.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 H2APEX Group SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H2APEX Group SCA (2019–2024)
The table below shows the annual total liabilities of H2APEX Group SCA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €60.92 Million ≈ $71.22 Million |
-5.68% |
| 2023-12-31 | €64.58 Million ≈ $75.51 Million |
+2174.08% |
| 2022-12-31 | €2.84 Million ≈ $3.32 Million |
-34.08% |
| 2021-12-31 | €4.31 Million ≈ $5.04 Million |
-74.11% |
| 2020-12-31 | €16.64 Million ≈ $19.45 Million |
+4.33% |
| 2019-12-31 | €15.95 Million ≈ $18.65 Million |
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About H2APEX Group SCA
H2APEX Group SCA develops, manufactures, and operates green hydrogen plants for the de-carbonization of industry and infrastructure in Germany and Luxembourg. It operates through Operations, Project Development, and Storage segments. The Operations segment includes production and selling of green hydrogen, as well as the derivatives electricity and heat generation. The Project Development segment… Read more