HMS Bergbau AG

XETRA:HMU Germany Thermal Coal
Market Cap
$205.18 Million
€199.89 Million EUR
Market Cap Rank
#21393 Global
#2322 in Germany
Share Price
€44.00
Change (1 day)
+0.00%
52-Week Range
€28.20 - €76.00
All Time High
€76.00
About

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lu… Read more

HMS Bergbau AG (HMU) - Total Liabilities

Latest total liabilities as of June 2025: €175.91 Million EUR

Based on the latest financial reports, HMS Bergbau AG (HMU) has total liabilities worth €175.91 Million 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.

HMS Bergbau AG - Total Liabilities Trend (2006–2024)

This chart illustrates how HMS Bergbau AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HMS Bergbau AG Competitors by Total Liabilities

The table below lists competitors of HMS Bergbau AG ranked by their total liabilities.

Company Country Total Liabilities
Rorze Systems Corporation
KQ:071280
Korea ₩25.44 Billion
Blau Farmacêutica S.A
SA:BLAU3
Brazil R$1.29 Billion
Zeotech Ltd
AU:ZEO
Australia AU$1.91 Million
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
Turkey TL70.44 Million
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
Sweden Skr53.87 Million
IZEA Inc
NASDAQ:IZEA
USA $8.00 Million
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
Turkey TL16.00 Billion
Thai Nguyen International Hospital JSC
VN:TNH
Vietnam ₫1.12 Trillion

Liability Composition Analysis (2006–2024)

This chart breaks down HMS Bergbau 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 2.49 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 0.78 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 HMS Bergbau AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HMS Bergbau AG (2006–2024)

The table below shows the annual total liabilities of HMS Bergbau AG from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €169.00 Million -29.84%
2023-12-31 €240.88 Million +145.00%
2022-12-31 €98.32 Million +26.53%
2021-12-31 €77.71 Million +45.60%
2020-12-31 €53.37 Million +48.99%
2019-12-31 €35.82 Million -27.82%
2018-12-31 €49.63 Million +19.22%
2017-12-31 €41.63 Million +13.01%
2016-12-31 €36.84 Million +30.21%
2015-12-31 €28.29 Million +4.64%
2014-12-31 €27.03 Million +114.32%
2013-12-31 €12.61 Million -0.25%
2012-12-31 €12.65 Million +21.52%
2011-12-31 €10.41 Million -44.79%
2010-12-31 €18.85 Million -10.16%
2009-12-31 €20.98 Million +25.40%
2008-12-31 €16.73 Million -17.35%
2007-12-31 €20.24 Million +280.67%
2006-12-31 €5.32 Million --