Hotel Property Investments Ltd
HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term inc… Read more
Hotel Property Investments Ltd (HPI) - Total Liabilities
Latest total liabilities as of June 2024: AU$506.34 Million AUD
Based on the latest financial reports, Hotel Property Investments Ltd (HPI) has total liabilities worth AU$506.34 Million AUD as of June 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.
Hotel Property Investments Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Hotel Property Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hotel Property Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Hotel Property Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enegex Ltd
AU:ENX
|
Australia | AU$528.69K |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Purit Co. Ltd.
KQ:445180
|
Korea | ₩14.10 Billion |
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$160.17 Million |
|
Busan Ind
KO:011390
|
Korea | ₩157.47 Billion |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
USA | $5.40 Million |
|
Fountain Set (Holdings) Limited
F:FOV
|
Germany | €1.15 Billion |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Hotel Property Investments 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 | 2.33 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Hotel Property Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Property Investments Ltd (2013–2024)
The table below shows the annual total liabilities of Hotel Property Investments Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$506.34 Million | +4.29% |
| 2023-06-30 | AU$485.52 Million | -1.99% |
| 2022-06-30 | AU$495.37 Million | +28.33% |
| 2021-06-30 | AU$386.00 Million | +20.72% |
| 2020-06-30 | AU$319.74 Million | +12.89% |
| 2019-06-30 | AU$283.22 Million | -4.23% |
| 2018-06-30 | AU$295.73 Million | +7.53% |
| 2017-06-30 | AU$275.02 Million | +3.22% |
| 2016-06-30 | AU$266.44 Million | -0.62% |
| 2015-06-30 | AU$268.11 Million | +11.42% |
| 2014-06-30 | AU$240.63 Million | +3.28% |
| 2013-06-30 | AU$233.00 Million | -- |