Havanna Holding SA (HAVA) - Total Liabilities

Latest as of September 2025: AR$76.84 Billion ARS ≈ $55.60 Million USD

Based on the latest financial reports, Havanna Holding SA (HAVA) has total liabilities worth AR$76.84 Billion ARS (≈ $55.60 Million USD) 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. Explore Havanna Holding SA (HAVA) cash conversion ratio to assess how effectively this company generates cash.

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. Check Havanna Holding SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
E& Corporation CO. LTD KQ:066980	Korea	₩95.85 Billion
Alterity Therapeutics Limited F:PBN	Germany	€3.62 Million
Lokesh Machines Limited NSE:LOKESHMACH	India	Rs2.33 Billion
Sajo Oyang KO:006090	Korea	₩198.54 Billion
Patria Latin American Opportunity NASDAQ:PLAO	USA	$32.94 Million
Nan Yang Dyeing & Finishing Co Ltd TW:1410	Taiwan	NT$211.41 Million
Malacca Trust Wuwungan Insurance PT JK:MTWI	Indonesia	Rp1.69 Trillion

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. For the full company profile including market capitalisation, see HAVA company net worth.

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 ≈ $41.30 Million	+59.08%
2023-12-31	AR$35.87 Billion ≈ $25.96 Million	+641.52%
2022-12-31	AR$4.84 Billion ≈ $3.50 Million	+47.89%
2021-12-31	AR$3.27 Billion ≈ $2.37 Million	+31.14%
2020-12-31	AR$2.49 Billion ≈ $1.81 Million	+78.01%
2019-12-31	AR$1.40 Billion ≈ $1.01 Million	+108.68%
2018-12-31	AR$671.58 Million ≈ $485.96K	+93.01%
2017-12-31	AR$347.96 Million ≈ $251.78K	+15.11%
2016-12-31	AR$302.29 Million ≈ $218.74K	-16.61%
2015-12-31	AR$362.50 Million ≈ $262.30K	--

About Havanna Holding SA

BA:HAVA Argentina Restaurants

Market Cap

$53.86 Million

AR$74.44 Billion ARS

Market Cap Rank

#21616 Global

#59 in Argentina

Share Price

AR$5810.00

Change (1 day)

+2.65%

52-Week Range

AR$4000.00 - AR$6510.00

All Time High

AR$9237.50