hGears AG Total Liabilities
hGears AG 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. Check HGEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of hGears AG (2017–2024)
Total liabilities of hGears AG from 2017 to 2024. This chart illustrates how hGears AG's total liabilities have evolved over time, based on quarterly financial data.
hGears AG Competitors by Total Liabilities
The table below lists competitors of hGears AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr4.08 Million |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
USA | $11.09 Million |
|
Concurrent Technologies Plc
LSE:CNC
|
UK | GBX10.01 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $18.49 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 complete balance sheet picture, see balance sheet size of hGears AG.
Liquidity & Leverage Metrics
hGears AG Total Liabilities Ratios Explained
hGears AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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