HMM Co Ltd Total Liabilities
HMM Co Ltd total liabilities. Based on the latest financial reports, HMM Co Ltd (011200) has total liabilities worth ₩8.45 Trillion KRW (≈ $5.73 Billion USD) as of June 2026. 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. Check 011200 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HMM Co Ltd (2000–2025)
Total liabilities of HMM Co Ltd from 2000 to 2025. This chart illustrates how HMM Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 011200 long-term investment intensity to see how much of total assets are deployed in long-term investments.
HMM Co Ltd Competitors by Total Liabilities
The table below lists competitors of HMM Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
Germany | €328.98 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF4.33 Billion |
|
Ralph Lauren Corp Class A
NYSE:RL
|
USA | $4.94 Billion |
|
Will Semiconductor Co Ltd
SHG:603501
|
China | CN¥17.48 Billion |
|
Weyerhaeuser Company
NYSE:WY
|
USA | $6.96 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
China | CN¥16.86 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down HMM Co 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 complete balance sheet picture, see HMM Co Ltd assets under control.
Liquidity & Leverage Metrics
HMM Co Ltd Total Liabilities Ratios Explained
HMM Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.60 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 HMM Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HMM Co Ltd (2000–2025)
The table below shows the annual total liabilities of HMM Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩6.99 Trillion ≈ $4.74 Billion |
+16.67% |
| 2024-12-31 | ₩5.99 Trillion ≈ $4.06 Billion |
+40.27% |
| 2023-12-31 | ₩4.27 Trillion ≈ $2.90 Billion |
-19.17% |
| 2022-12-31 | ₩5.29 Trillion ≈ $3.58 Billion |
-29.69% |
| 2021-12-31 | ₩7.52 Trillion ≈ $5.09 Billion |
-2.17% |
| 2020-12-31 | ₩7.68 Trillion ≈ $5.21 Billion |
+26.61% |
| 2019-12-31 | ₩6.07 Trillion ≈ $4.11 Billion |
+96.96% |
| 2018-12-31 | ₩3.08 Trillion ≈ $2.09 Billion |
+13.91% |
| 2017-12-31 | ₩2.71 Trillion ≈ $1.83 Billion |
-21.51% |
| 2016-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
-39.68% |
| 2015-12-31 | ₩5.71 Trillion ≈ $3.87 Billion |
-13.17% |
| 2014-12-31 | ₩6.58 Trillion ≈ $4.46 Billion |
-19.31% |
| 2013-12-31 | ₩8.15 Trillion ≈ $5.53 Billion |
+3.39% |
| 2012-12-31 | ₩7.89 Trillion ≈ $5.35 Billion |
+11.83% |
| 2011-12-31 | ₩7.05 Trillion ≈ $4.78 Billion |
+10.71% |
| 2010-12-31 | ₩6.37 Trillion ≈ $4.32 Billion |
-4.16% |
| 2009-12-31 | ₩6.65 Trillion ≈ $4.50 Billion |
+12.82% |
| 2008-12-31 | ₩5.89 Trillion ≈ $3.99 Billion |
+43.29% |
| 2007-12-31 | ₩4.11 Trillion ≈ $2.79 Billion |
+6.88% |
| 2006-12-31 | ₩3.85 Trillion ≈ $2.61 Billion |
+3.67% |
| 2005-12-31 | ₩3.71 Trillion ≈ $2.51 Billion |
+7.40% |
| 2004-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
-14.41% |
| 2003-12-31 | ₩4.04 Trillion ≈ $2.74 Billion |
-14.72% |
| 2002-12-31 | ₩4.73 Trillion ≈ $3.21 Billion |
-30.48% |
| 2001-12-31 | ₩6.81 Trillion ≈ $4.61 Billion |
-2.98% |
| 2000-12-31 | ₩7.02 Trillion ≈ $4.76 Billion |
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About HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more