Haydale Graphene Industries Total Liabilities
Haydale Graphene Industries total liabilities. Based on the latest financial reports, Haydale Graphene Industries (HAYD) has total liabilities worth GBX6.69 Million GBX (≈ $814.47 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. See Haydale Graphene Industries (HAYD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Haydale Graphene Industries (2011–2024)
Total liabilities of Haydale Graphene Industries from 2011 to 2024. This chart illustrates how Haydale Graphene Industries's total liabilities have evolved over time, based on quarterly financial data. See HAYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Haydale Graphene Industries Competitors by Total Liabilities
The table below lists competitors of Haydale Graphene Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ondo InsurTech PLC
LSE:ONDO
|
UK | GBX11.02 Million |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €22.49 Million |
|
Lexington Gold Ltd
LSE:LEX
|
UK | GBX631.23K |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
Israel | ILA3.46 Million |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Haydale Graphene Industries'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 how large is Haydale Graphene Industries's balance sheet.
Liquidity & Leverage Metrics
Haydale Graphene Industries Total Liabilities Ratios Explained
Haydale Graphene Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Haydale Graphene Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haydale Graphene Industries (2011–2024)
The table below shows the annual total liabilities of Haydale Graphene Industries from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX5.63 Million ≈ $685.25 |
-4.78% |
| 2023-06-30 | GBX5.92 Million ≈ $719.68 |
-20.23% |
| 2022-06-30 | GBX7.42 Million ≈ $902.19 |
+5.57% |
| 2021-06-30 | GBX7.02 Million ≈ $854.62 |
+23.36% |
| 2020-06-30 | GBX5.69 Million ≈ $692.80 |
+23.86% |
| 2019-06-30 | GBX4.60 Million ≈ $559.32 |
+4.69% |
| 2018-06-30 | GBX4.39 Million ≈ $534.26 |
-27.97% |
| 2017-06-30 | GBX6.10 Million ≈ $741.71 |
+453.18% |
| 2016-06-30 | GBX1.10 Million ≈ $134.08 |
-40.59% |
| 2015-06-30 | GBX1.85 Million ≈ $225.70 |
+436.13% |
| 2014-06-30 | GBX346.00K ≈ $42.10 |
-12.89% |
| 2013-06-30 | GBX397.21K ≈ $48.33 |
+59.73% |
| 2012-06-30 | GBX248.68K ≈ $30.26 |
-26.90% |
| 2011-06-30 | GBX340.17K ≈ $41.39 |
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About Haydale Graphene Industries
Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and… Read more