HCA HLDGS
HCA HLDGS operates in Diversified Metals & Mining.
HCA HLDGS (2BH) - Total Liabilities
Latest total liabilities as of September 2024: €58.67 Billion EUR
Based on the latest financial reports, HCA HLDGS (2BH) has total liabilities worth €58.67 Billion EUR as of September 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.
HCA HLDGS - Total Liabilities Trend (2016–2023)
This chart illustrates how HCA HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HCA HLDGS Competitors by Total Liabilities
The table below lists competitors of HCA HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
USA | $117.01 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | ₹524.68 Million |
|
TOBESOFT Co. Ltd
KQ:079970
|
Korea | ₩11.92 Billion |
|
Mirage Energy Corp
PINK:MRGE
|
USA | $2.97 Million |
|
Adventa Bhd
KLSE:7191
|
Malaysia | RM13.29 Million |
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩18.13 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down HCA HLDGS'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 | 1.12 | 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 | -26.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 HCA HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCA HLDGS (2016–2023)
The table below shows the annual total liabilities of HCA HLDGS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €55.15 Billion | +5.03% |
| 2022-12-31 | €52.51 Billion | +6.61% |
| 2021-12-31 | €49.25 Billion | +10.44% |
| 2020-12-31 | €44.60 Billion | -2.25% |
| 2019-12-31 | €45.62 Billion | +8.30% |
| 2018-12-31 | €42.12 Billion | +1.29% |
| 2017-12-31 | €41.59 Billion | +5.58% |
| 2016-12-31 | €39.39 Billion | -- |