HMS Bergbau AG (HMU) - Total Liabilities
Based on the latest financial reports, HMS Bergbau AG (HMU) has total liabilities worth €175.91 Million EUR (≈ $205.66 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. Also explore how fast is HMS Bergbau AG growing its equity to track the company's year-over-year net asset growth rate.
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. See HMS Bergbau AG (HMU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $135.86 Million |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
USA | $26.98 Million |
|
Gunung Raja Paksi
JK:GGRP
|
Indonesia | Rp71.17 Million |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL675.76 Million |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
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. For the full company profile including market capitalisation, see HMS Bergbau AG (HMU) market capitalisation.
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 ≈ $197.58 Million |
-29.84% |
| 2023-12-31 | €240.88 Million ≈ $281.62 Million |
+145.00% |
| 2022-12-31 | €98.32 Million ≈ $114.94 Million |
+26.53% |
| 2021-12-31 | €77.71 Million ≈ $90.85 Million |
+45.60% |
| 2020-12-31 | €53.37 Million ≈ $62.39 Million |
+48.99% |
| 2019-12-31 | €35.82 Million ≈ $41.88 Million |
-27.82% |
| 2018-12-31 | €49.63 Million ≈ $58.02 Million |
+19.22% |
| 2017-12-31 | €41.63 Million ≈ $48.66 Million |
+13.01% |
| 2016-12-31 | €36.84 Million ≈ $43.06 Million |
+30.21% |
| 2015-12-31 | €28.29 Million ≈ $33.07 Million |
+4.64% |
| 2014-12-31 | €27.03 Million ≈ $31.61 Million |
+114.32% |
| 2013-12-31 | €12.61 Million ≈ $14.75 Million |
-0.25% |
| 2012-12-31 | €12.65 Million ≈ $14.78 Million |
+21.52% |
| 2011-12-31 | €10.41 Million ≈ $12.17 Million |
-44.79% |
| 2010-12-31 | €18.85 Million ≈ $22.04 Million |
-10.16% |
| 2009-12-31 | €20.98 Million ≈ $24.53 Million |
+25.40% |
| 2008-12-31 | €16.73 Million ≈ $19.56 Million |
-17.35% |
| 2007-12-31 | €20.24 Million ≈ $23.67 Million |
+280.67% |
| 2006-12-31 | €5.32 Million ≈ $6.22 Million |
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About HMS Bergbau AG
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