hGears AG (HGEA) - Total Liabilities
Based on the latest financial reports, hGears AG (HGEA) has total liabilities worth €49.78 Million EUR (≈ $58.20 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. Explore cash flow conversion of hGears AG to assess how effectively this company generates cash.
hGears AG - Total Liabilities Trend (2017–2024)
This chart illustrates how hGears AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of hGears AG to evaluate the company's liquid asset resilience ratio.
hGears AG Competitors by Total Liabilities
The table below lists competitors of hGears AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM34.86 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
EMC Public Company Limited
BK:EMC
|
Thailand | ฿709.74 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
Malaysia | RM25.58 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Karnalyte Resources Inc.
TO:KRN
|
Canada | CA$2.25 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down hGears 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 full company profile including market capitalisation, see hGears AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 hGears AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for hGears AG (2017–2024)
The table below shows the annual total liabilities of hGears AG from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €54.14 Million ≈ $63.30 Million |
-14.06% |
| 2023-12-31 | €63.00 Million ≈ $73.65 Million |
-8.52% |
| 2022-12-31 | €68.87 Million ≈ $80.52 Million |
+1.70% |
| 2021-12-31 | €67.72 Million ≈ $79.17 Million |
-31.80% |
| 2020-12-31 | €99.30 Million ≈ $116.09 Million |
-3.04% |
| 2019-12-31 | €102.42 Million ≈ $119.74 Million |
+41.96% |
| 2018-12-31 | €72.15 Million ≈ $84.35 Million |
+6.72% |
| 2017-12-31 | €67.61 Million ≈ $79.04 Million |
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About hGears AG
hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or batt… Read more