Honma Golf Limited (HF5) - Total Liabilities

Latest as of September 2025: €13.30 Billion EUR ≈ $15.55 Billion USD

Based on the latest financial reports, Honma Golf Limited (HF5) has total liabilities worth €13.30 Billion EUR (≈ $15.55 Billion 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 how efficiently does Honma Golf Limited generate cash to assess how effectively this company generates cash.

Honma Golf Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Honma Golf Limited's total liabilities have evolved over time, based on quarterly financial data. See Honma Golf Limited book value and equity for net asset value and shareholders' equity analysis.

Honma Golf Limited Competitors by Total Liabilities

The table below lists competitors of Honma Golf Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Humm Group Ltd AU:HUM	Australia	AU$4.84 Billion
KIP Real Estate Investment Trust KLSE:5280	Malaysia	RM720.64 Million
Franklin Universal Closed Fund NYSE:FT	USA	$60.88 Million
CVRx Inc NASDAQ:CVRX	USA	$65.47 Million
CSG Holding Co Ltd SHE:200012	China	HK$18.01 Billion
Amcil Ltd AU:AMH	Australia	AU$32.62 Million
Kginicis Co.Ltd KQ:035600	Korea	₩1.14 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Honma Golf Limited'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 market cap of Honma Golf Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	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 Honma Golf Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honma Golf Limited (2017–2025)

The table below shows the annual total liabilities of Honma Golf Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-03-31	€12.43 Billion ≈ $14.53 Billion	-10.41%
2024-03-31	€13.87 Billion ≈ $16.22 Billion	-3.23%
2023-03-31	€14.34 Billion ≈ $16.76 Billion	-10.81%
2022-03-31	€16.07 Billion ≈ $18.79 Billion	+5.95%
2021-03-31	€15.17 Billion ≈ $17.74 Billion	-13.96%
2020-03-31	€17.63 Billion ≈ $20.62 Billion	+78.21%
2019-03-31	€9.89 Billion ≈ $11.57 Billion	+20.84%
2018-03-31	€8.19 Billion ≈ $9.57 Billion	+57.33%
2017-03-31	€5.20 Billion ≈ $6.08 Billion	--

About Honma Golf Limited

F:HF5 Germany Leisure

Market Cap

$213.83 Million

€182.90 Million EUR

Market Cap Rank

#16406 Global

#1563 in Germany

Share Price

€0.30

Change (1 day)

+0.67%

52-Week Range

€0.30 - €0.40

All Time High

€0.46