Lhyfe (XPAR:LHYFE) Liabilities-to-Assets : 0.35 (As of Jun. 2023)

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What is Lhyfe Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Lhyfe's Total Liabilities for the quarter that ended in Jun. 2023 was €63.84 Mil. Lhyfe's Total Assets for the quarter that ended in Jun. 2023 was €182.43 Mil. Therefore, Lhyfe's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2023 was 0.35.

Lhyfe Liabilities-to-Assets Historical Data

The historical data trend for Lhyfe's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lhyfe Liabilities-to-Assets Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Liabilities-to-Assets

0.51

0.75

1.10

0.23

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Liabilities-to-Assets	Get a 7-Day Free Trial			-	1.10	0.22	0.23	0.35

Competitive Comparison of Lhyfe's Liabilities-to-Assets

For the Specialty Chemicals subindustry, Lhyfe's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lhyfe's Liabilities-to-Assets Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lhyfe's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Lhyfe's Liabilities-to-Assets falls into.

Lhyfe Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Lhyfe's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Liabilities-to-Assets (A: Dec. 2022 )	=	Total Liabilities	/	Total Assets
	=	39.127	/	172.711
	=	0.23

Lhyfe's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2023 is calculated as

Liabilities-to-Assets (Q: Jun. 2023 )	=	Total Liabilities	/	Total Assets
	=	63.841	/	182.434
	=	0.35

Lhyfe (XPAR:LHYFE) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Lhyfe Liabilities-to-Assets Related Terms

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Lhyfe (XPAR:LHYFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » Liabilities-to-Assets

Comparable Companies

Traded in Other Exchanges

LHYFF:USA F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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