Haydale Graphene Industries (HAYD) - 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.
Haydale Graphene Industries - Total Liabilities Trend (2011–2024)
This chart illustrates how Haydale Graphene Industries's total liabilities have evolved over time, based on quarterly financial data. See HAYD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Captivision Inc
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 Million |
|
HODL SPAC EUROPE AB
F:NW1
|
Germany | €6.13 Million |
|
Alien Metals Ltd
LSE:UFO
|
UK | GBX1.71 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 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 full company profile including market capitalisation, see Haydale Graphene Industries stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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