Honma Golf Limited Total Liabilities

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

Honma Golf Limited total liabilities. 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. See HF5 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Honma Golf Limited (2017–2025)

Total liabilities of Honma Golf Limited from 2017 to 2025. This chart illustrates how Honma Golf Limited's total liabilities have evolved over time, based on quarterly financial data.

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
China Ecotek Corp TW:1535	Taiwan	NT$3.44 Billion
Hi-Clearance TWO:1788	Taiwan	NT$2.03 Billion
PULSION Medical Systems SE MU:PUS	Germany	€14.54 Million
Namhae Chemical KO:025860	Korea	₩276.43 Billion
Habco Trans Maritima JK:HATM	Indonesia	Rp272.19 Billion
Vitania Ltd TA:VTNA	Israel	ILA2.09 Billion
Les Hotels Bav PA:ALLHB	France	€27.80 Million
Streamwide PA:ALSTW	France	€30.97 Million

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 complete balance sheet picture, see total assets of Honma Golf Limited.

Liquidity & Leverage Metrics

Honma Golf Limited Total Liabilities Ratios Explained

Honma Golf Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$235.08 Million

€201.07 Million EUR

Market Cap Rank

#16807 Global

#1591 in Germany

Share Price

€0.33

Change (1 day)

-0.60%

52-Week Range

€0.29 - €0.37

All Time High

€0.46