HELIA GROUP LTD. (0GI0) - Total Liabilities
Based on the latest financial reports, HELIA GROUP LTD. (0GI0) has total liabilities worth €1.52 Billion EUR (≈ $1.78 Billion USD) as of December 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 HELIA GROUP LTD. long-term investment allocation to see how much of total assets are deployed in long-term investments.
HELIA GROUP LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how HELIA GROUP LTD.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HELIA GROUP LTD. total assets.
HELIA GROUP LTD. Competitors by Total Liabilities
The table below lists competitors of HELIA GROUP LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥599.66 Million |
|
Power HF Co Ltd
SHG:605100
|
China | CN¥455.28 Million |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
Germany | €2.99 Billion |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $164.99 Million |
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.20 Billion |
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs-57.86 Billion |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
USA | $1.59 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down HELIA GROUP 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. See 0GI0 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 HELIA GROUP LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELIA GROUP LTD. (2022–2025)
The table below shows the annual total liabilities of HELIA GROUP LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.52 Billion ≈ $1.78 Billion |
-17.89% |
| 2024-12-31 | €1.85 Billion ≈ $2.17 Billion |
-10.17% |
| 2023-12-31 | €2.06 Billion ≈ $2.41 Billion |
-1.81% |
| 2022-12-31 | €2.10 Billion ≈ $2.46 Billion |
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About HELIA GROUP LTD.
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Austral… Read more