HMS Bergbau AG Total Liabilities
HMS Bergbau AG 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. Check HMS Bergbau AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HMS Bergbau AG (2006–2024)
Total liabilities of HMS Bergbau AG from 2006 to 2024. This chart illustrates how HMS Bergbau AG's total liabilities have evolved over time, based on quarterly financial data. Explore HMU long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
USA | $45.19 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿3.20 Billion |
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
Gem Terminal Industry Co Ltd
TW:2460
|
Taiwan | NT$2.99 Billion |
|
E-Life Mall Corp
TW:6281
|
Taiwan | NT$6.29 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
Australia | AU$41.10 Million |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Intellego Technologies AB
ST:INT
|
Sweden | Skr54.62 Billion |
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 complete balance sheet picture, see balance sheet size of HMS Bergbau AG.
Liquidity & Leverage Metrics
HMS Bergbau AG Total Liabilities Ratios Explained
HMS Bergbau AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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