Hydro Exploitations Stock

Hydro Exploitations Debt

The Debt of Hydro Exploitations (MLHYE.PA) as of Aug 15, 2026 is 21.56 M EUR. In the previous year, Debt was 3.38 M EUR — a change of 538.00% (higher).

Debt

21.56 MEUR

YoY

538.00%

Last updated:

In 2026, Hydro Exploitations's total debt was 21.56 M EUR, a 538.00% change from the 3.38 M EUR total debt recorded in the previous year.

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Hydro Exploitations Stock analysis

What does Hydro Exploitations do? Hydro Exploitations SA is a prestigious Swiss company that specializes in the planning, construction, and maintenance of hydropower plants. It is headquartered in Martigny, in the canton of Valais, and has been operating in the industry for over 80 years. Hydro Exploitations is one of the most popular companies on Eulerpool.

Debt Details

Understanding Hydro Exploitations's Debt Structure

Hydro Exploitations's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Hydro Exploitations's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Hydro Exploitations’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Hydro Exploitations’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Hydro Exploitations stock

Debt of Hydro Exploitations is 21.56 M EUR in 2026.

Debt of Hydro Exploitations changed from 3.38 M EUR to 21.56 M EUR, representing a 538.00% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Hydro Exploitations since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Hydro Exploitations historically and in real time.

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Balance Sheet — Hydro Exploitations

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Hydro Exploitations