Havanna Holding SA
Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia,… Read more
Havanna Holding SA (HAVA) - Total Liabilities
Latest total liabilities as of September 2025: AR$76.84 Billion ARS
Based on the latest financial reports, Havanna Holding SA (HAVA) has total liabilities worth AR$76.84 Billion ARS as of September 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.
Havanna Holding SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Havanna Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Havanna Holding SA Competitors by Total Liabilities
The table below lists competitors of Havanna Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
Taiwan | NT$358.98 Million |
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩238.92 Billion |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
|
MI70
F:MI70
|
Germany | €7.40 Million |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
CAB Payments Holdings Limited
PINK:CABPF
|
USA | $1.46 Billion |
|
Choil Aluminum
KO:018470
|
Korea | ₩226.37 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.31 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Havanna Holding SA'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 | 1.59 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Havanna Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Havanna Holding SA (2015–2024)
The table below shows the annual total liabilities of Havanna Holding SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$57.07 Billion | +59.08% |
| 2023-12-31 | AR$35.87 Billion | +641.52% |
| 2022-12-31 | AR$4.84 Billion | +47.89% |
| 2021-12-31 | AR$3.27 Billion | +31.14% |
| 2020-12-31 | AR$2.49 Billion | +78.01% |
| 2019-12-31 | AR$1.40 Billion | +108.68% |
| 2018-12-31 | AR$671.58 Million | +93.01% |
| 2017-12-31 | AR$347.96 Million | +15.11% |
| 2016-12-31 | AR$302.29 Million | -16.61% |
| 2015-12-31 | AR$362.50 Million | -- |