Homeco Daily Needs REIT (HDN) - Total Liabilities
Based on the latest financial reports, Homeco Daily Needs REIT (HDN) has total liabilities worth AU$1.89 Billion AUD (≈ $1.34 Billion 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.
Homeco Daily Needs REIT - Total Liabilities Trend (2020–2024)
This chart illustrates how Homeco Daily Needs REIT's total liabilities have evolved over time, based on quarterly financial data. See Homeco Daily Needs REIT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Homeco Daily Needs REIT Competitors by Total Liabilities
The table below lists competitors of Homeco Daily Needs REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥7.67 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥4.18 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Beijing Qianjing Landscape Co
SHG:603778
|
China | CN¥2.54 Billion |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
China | CN¥792.98 Million |
|
Hugel Inc
KQ:145020
|
Korea | ₩96.68 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Homeco Daily Needs REIT'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 how much is Homeco Daily Needs REIT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Homeco Daily Needs REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Homeco Daily Needs REIT (2020–2024)
The table below shows the annual total liabilities of Homeco Daily Needs REIT from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.89 Billion ≈ $1.34 Billion |
+5.25% |
| 2023-12-31 | AU$1.79 Billion ≈ $1.27 Billion |
+2.54% |
| 2022-12-31 | AU$1.75 Billion ≈ $1.24 Billion |
+1.79% |
| 2021-12-31 | AU$1.72 Billion ≈ $1.22 Billion |
+275.79% |
| 2020-12-31 | AU$457.30 Million ≈ $323.57 Million |
-- |
About Homeco Daily Needs REIT
HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home C… Read more