Global Graphics PLC (HYSG) - Total Liabilities
Based on the latest financial reports, Global Graphics PLC (HYSG) has total liabilities worth €20.65 Million EUR (≈ $24.14 Million USD) 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.
Global Graphics PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Global Graphics PLC's total liabilities have evolved over time, based on quarterly financial data. See Global Graphics PLC (HYSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Global Graphics PLC Competitors by Total Liabilities
The table below lists competitors of Global Graphics PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
Germany | €168.79 Million |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €233.51 Million |
|
Elementos Ltd
AU:ELT
|
Australia | AU$736.16K |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Global Graphics PLC'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 HYSG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Global Graphics PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Graphics PLC (2000–2024)
The table below shows the annual total liabilities of Global Graphics PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.80 Million ≈ $24.32 Million |
-18.51% |
| 2023-12-31 | €25.52 Million ≈ $29.84 Million |
-23.74% |
| 2022-12-31 | €33.47 Million ≈ $39.13 Million |
-8.46% |
| 2021-12-31 | €36.56 Million ≈ $42.74 Million |
+316.95% |
| 2020-12-31 | €8.77 Million ≈ $10.25 Million |
-31.87% |
| 2019-12-31 | €12.87 Million ≈ $15.05 Million |
+52.84% |
| 2018-12-31 | €8.42 Million ≈ $9.85 Million |
+3.33% |
| 2017-12-31 | €8.15 Million ≈ $9.53 Million |
-6.50% |
| 2016-12-31 | €8.72 Million ≈ $10.19 Million |
+132.70% |
| 2015-12-31 | €3.75 Million ≈ $4.38 Million |
+43.86% |
| 2014-12-31 | €2.60 Million ≈ $3.04 Million |
+43.08% |
| 2013-12-31 | €1.82 Million ≈ $2.13 Million |
+3.00% |
| 2012-12-31 | €1.77 Million ≈ $2.07 Million |
-8.49% |
| 2011-12-31 | €1.93 Million ≈ $2.26 Million |
-0.46% |
| 2010-12-31 | €1.94 Million ≈ $2.27 Million |
-18.69% |
| 2009-12-31 | €2.39 Million ≈ $2.79 Million |
-19.39% |
| 2008-12-31 | €2.96 Million ≈ $3.46 Million |
+141.83% |
| 2007-12-31 | €1.22 Million ≈ $1.43 Million |
-61.81% |
| 2006-12-31 | €3.21 Million ≈ $3.75 Million |
-53.11% |
| 2005-12-31 | €6.83 Million ≈ $7.99 Million |
-42.73% |
| 2004-12-31 | €11.94 Million ≈ $13.95 Million |
-27.15% |
| 2003-12-31 | €16.38 Million ≈ $19.15 Million |
-32.82% |
| 2002-12-31 | €24.39 Million ≈ $28.51 Million |
-57.13% |
| 2001-12-31 | €56.89 Million ≈ $66.51 Million |
-10.55% |
| 2000-12-31 | €63.60 Million ≈ $74.36 Million |
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About Global Graphics PLC
Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more