Hudson Investment Group Ltd (HGL) - Total Liabilities

Latest as of December 2024: AU$12.57 Million AUD ≈ $8.89 Million USD

Based on the latest financial reports, Hudson Investment Group Ltd (HGL) has total liabilities worth AU$12.57 Million AUD (≈ $8.89 Million USD) as of December 2024. 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.

Hudson Investment Group Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Hudson Investment Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See HGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hudson Investment Group Ltd Competitors by Total Liabilities

The table below lists competitors of Hudson Investment Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Diamond Estates Wines & Spirits Inc
V:DWS
Canada CA$23.76 Million
KIBO ENERGY PLC EO -001
F:1I8
Germany €3.83 Million
Pescanova SA
MC:PVA
Spain €40.46 Million
Jinzhou Port Co Ltd B
SHG:900952
China $9.91 Billion
Spectrumone publ AB
ST:SPEONE
Sweden Skr40.81 Million
Mathios Refractories S.A.
AT:MATHIO
Greece €15.98 Million
Noble Financials SA
WAR:IBS
Poland zł71.97 Million
Peregrine Gold Ltd
AU:PGD
Australia AU$539.02K

Liability Composition Analysis (1993–2024)

This chart breaks down Hudson Investment Group Ltd'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 HGL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Hudson Investment Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hudson Investment Group Ltd (1993–2024)

The table below shows the annual total liabilities of Hudson Investment Group Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 AU$12.57 Million
≈ $8.89 Million
-6.51%
2023-12-31 AU$13.44 Million
≈ $9.51 Million
+14.52%
2022-12-31 AU$11.74 Million
≈ $8.30 Million
+24.99%
2021-12-31 AU$9.39 Million
≈ $6.64 Million
-21.77%
2020-12-31 AU$12.00 Million
≈ $8.49 Million
+4.00%
2019-12-31 AU$11.54 Million
≈ $8.17 Million
+34.76%
2018-12-31 AU$8.56 Million
≈ $6.06 Million
+6.07%
2017-12-31 AU$8.07 Million
≈ $5.71 Million
+0.42%
2016-12-31 AU$8.04 Million
≈ $5.69 Million
+7.92%
2015-12-31 AU$7.45 Million
≈ $5.27 Million
-81.91%
2014-12-31 AU$41.17 Million
≈ $29.13 Million
+6.93%
2013-12-31 AU$38.51 Million
≈ $27.25 Million
-4.30%
2012-12-31 AU$40.23 Million
≈ $28.47 Million
+10.57%
2011-12-31 AU$36.39 Million
≈ $25.75 Million
-7.87%
2010-12-31 AU$39.50 Million
≈ $27.95 Million
-23.66%
2009-12-31 AU$51.74 Million
≈ $36.61 Million
+0.61%
2008-12-31 AU$51.43 Million
≈ $36.39 Million
+10.70%
2007-12-31 AU$46.46 Million
≈ $32.87 Million
+7.59%
2006-12-31 AU$43.18 Million
≈ $30.55 Million
+4.34%
2005-12-31 AU$41.38 Million
≈ $29.28 Million
+7.34%
2004-12-31 AU$38.55 Million
≈ $27.28 Million
-56.28%
2003-12-31 AU$88.18 Million
≈ $62.39 Million
-61.08%
2002-12-31 AU$226.57 Million
≈ $160.31 Million
+4.90%
2001-12-31 AU$215.98 Million
≈ $152.82 Million
+24.28%
2000-12-31 AU$173.79 Million
≈ $122.97 Million
+46.11%
1999-12-31 AU$118.94 Million
≈ $84.16 Million
+46.26%
1998-12-31 AU$81.33 Million
≈ $57.54 Million
+14.43%
1997-12-31 AU$71.07 Million
≈ $50.29 Million
+183.63%
1996-12-31 AU$25.06 Million
≈ $17.73 Million
+34.05%
1995-12-31 AU$18.69 Million
≈ $13.23 Million
+13.26%
1994-12-31 AU$16.50 Million
≈ $11.68 Million
-38.70%
1993-12-31 AU$26.92 Million
≈ $19.05 Million
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About Hudson Investment Group Ltd

AU:HGL Australia Real Estate - Development
Market Cap
$7.35 Million
AU$10.39 Million AUD
Market Cap Rank
#27741 Global
#1416 in Australia
Share Price
AU$0.18
Change (1 day)
+0.00%
52-Week Range
AU$0.18 - AU$0.18
All Time High
AU$0.52
About

Hudson Investment Group Limited engages in the investment and development of properties in Australia. It owns and develops industrial, residential, and commercial properties. The company was incorporated in 1967 and is based in Sydney, Australia.