Helia Group Ltd
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. The company was formerly known … Read more
Helia Group Ltd (HLI) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.85 Billion AUD
Based on the latest financial reports, Helia Group Ltd (HLI) has total liabilities worth AU$1.85 Billion AUD 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.
Helia Group Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Helia Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helia Group Ltd Competitors by Total Liabilities
The table below lists competitors of Helia Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥1.88 Billion |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
China | CN¥3.61 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩40.75 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥886.78 Million |
|
K. Wah International Holdings Limited
F:KW2
|
Germany | €23.09 Billion |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥51.40 Billion |
|
Collective Mining Ltd.
NYSE:CNL
|
USA | $17.42 Million |
|
PT Bumi Resources Tbk
PINK:PBMRF
|
USA | $1.14 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Helia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Helia Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helia Group Ltd (2012–2024)
The table below shows the annual total liabilities of Helia Group Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.85 Billion | -10.17% |
| 2023-12-31 | AU$2.06 Billion | -8.58% |
| 2022-12-31 | AU$2.26 Billion | -4.27% |
| 2021-12-31 | AU$2.36 Billion | +2.76% |
| 2020-12-31 | AU$2.29 Billion | +17.58% |
| 2019-12-31 | AU$1.95 Billion | +5.24% |
| 2018-12-31 | AU$1.85 Billion | +0.49% |
| 2017-12-31 | AU$1.84 Billion | -1.31% |
| 2016-12-31 | AU$1.87 Billion | -7.20% |
| 2015-12-31 | AU$2.01 Billion | +3.30% |
| 2014-12-31 | AU$1.95 Billion | +1314.83% |
| 2013-12-31 | AU$137.74 Million | +0.55% |
| 2012-12-31 | AU$136.99 Million | -- |