Cavendish Hydrogen ASA (STU:V07) Total Liabilities: €9.20 Mil (As of Mar. 2026)


STU:V07 Cavendish Hydrogen ASA STU:V07
12 GF Score
Price €0.64
! 2 Warning Signs
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What is Cavendish Hydrogen ASA Total Liabilities?

Cavendish Hydrogen ASA STU:V07 -2.00% 12 Total Liabilities is €9.20 Mil as of Mar. 2026. GuruFocus rates STU:V07 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Cavendish Hydrogen ASA's Total Liabilities for the quarter that ended in Mar. 2026 was €9.20 Mil.

Cavendish Hydrogen ASA's quarterly Total Liabilities declined from Sep. 2025 (€12.70 Mil) to Dec. 2025 (€10.34 Mil) and declined from Dec. 2025 (€10.34 Mil) to Mar. 2026 (€9.20 Mil).

Cavendish Hydrogen ASA's annual Total Liabilities declined from Dec. 2023 (€48.53 Mil) to Dec. 2024 (€22.15 Mil) and declined from Dec. 2024 (€22.15 Mil) to Dec. 2025 (€10.34 Mil).

Cavendish Hydrogen ASA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavendish Hydrogen ASA's Total Liabilities 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.

Cavendish Hydrogen ASA Total Liabilities Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 58.80 76.52 48.53 22.15 10.34

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.50 17.00 12.70 10.34 9.20
STU:V07
12GF Score
Cavendish Hydrogen ASA STU:V07
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen ASA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cavendish Hydrogen ASA's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.847+(1.842+1.65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.34

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=59.021-48.682
=10.34

Cavendish Hydrogen ASA's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.9+(1.8+1.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.20

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=53.4-44.2
=9.20

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €9.20 Mil mean?
Cavendish Hydrogen ASA (STU:V07) has a Total Liabilities of €9.20 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's Total Liabilities too high?
Cavendish Hydrogen ASA's current Total Liabilities is €9.20 Mil. Overall, Cavendish Hydrogen ASA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Total Liabilities compare to ATO and NI?
Cavendish Hydrogen ASA's Total Liabilities of €9.20 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current Total Liabilities is €9.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (STU:V07) has a current Total Liabilities of €9.20 Mil. The current Total Liabilities is €9.20 Mil. Cavendish Hydrogen ASA's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cavendish Hydrogen ASA (STU:V07), the current Total Liabilities is €9.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:Norway
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
12GF Score

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