Highfield Resources Ltd (23H) - Total Liabilities
Based on the latest financial reports, Highfield Resources Ltd (23H) has total liabilities worth €75.79 Million EUR (≈ $88.61 Million USD) as of December 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. Explore Highfield Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Highfield Resources Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Highfield Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Highfield Resources Ltd for net asset value and shareholders' equity analysis.
Highfield Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Highfield Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $36.77 Million |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
Germany | €306.68 Million |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩58.56 Billion |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
Spain | €245.53K |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
India | Rs4.41 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Highfield Resources 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. For the full company profile including market capitalisation, see 23H company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Highfield Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highfield Resources Ltd (2018–2024)
The table below shows the annual total liabilities of Highfield Resources Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €75.79 Million ≈ $88.61 Million |
+25.02% |
| 2023-12-31 | €60.62 Million ≈ $70.87 Million |
+197.65% |
| 2022-12-31 | €20.37 Million ≈ $23.81 Million |
+589.06% |
| 2021-12-31 | €2.96 Million ≈ $3.46 Million |
-34.53% |
| 2020-12-31 | €4.51 Million ≈ $5.28 Million |
-15.45% |
| 2019-12-31 | €5.34 Million ≈ $6.24 Million |
+101.21% |
| 2018-12-31 | €2.65 Million ≈ $3.10 Million |
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About Highfield Resources Ltd
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers loca… Read more