Heimar hf.
Heimar hf., a real estate company, invests in, leases, and manages commercial properties in Iceland. The company was formerly known as Reginn hf. and changed its name to Heimar hf. in June 2024. Heimar hf. was incorporated in 2009 and is headquartered in Kópavogur, Iceland.
Heimar hf. (HEIMAR) - Total Liabilities
Latest total liabilities as of September 2024: Ikr140.49 Billion ISK
Based on the latest financial reports, Heimar hf. (HEIMAR) has total liabilities worth Ikr140.49 Billion ISK as of September 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.
Heimar hf. - Total Liabilities Trend (2020–2023)
This chart illustrates how Heimar hf.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heimar hf. Competitors by Total Liabilities
The table below lists competitors of Heimar hf. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥4.11 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Serica Energy plc
PINK:SQZZF
|
USA | $784.66 Million |
|
Newcapec Electronics Co Ltd
SHE:300248
|
China | CN¥547.08 Million |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Malibu Boats Inc
NASDAQ:MBUU
|
USA | $216.44 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Heimar hf.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Heimar hf.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heimar hf. (2020–2023)
The table below shows the annual total liabilities of Heimar hf. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Ikr135.09 Billion | +6.05% |
| 2022-12-31 | Ikr127.38 Billion | +12.73% |
| 2021-12-31 | Ikr112.99 Billion | +6.49% |
| 2020-12-31 | Ikr106.10 Billion | -- |