Haydale Graphene Industries (HAYD) - Total Liabilities

Latest as of December 2024: GBX6.69 Million GBX ≈ $814.47 USD

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. Explore long-term investment intensity of Haydale Graphene Industries to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Haydale Graphene Industries.

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
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp754.04 Billion
Trustco Group Holdings JSE:TTO	South Africa	ZAC2.63 Billion
Sable Exploration and Mining Ltd JSE:SXM	South Africa	ZAC6.20 Million
Creightons Plc LSE:CRL	UK	GBX14.72 Million
Postmedia Network Canada Corp TO:PNC-A	Canada	CA$626.48 Million
KINGMAN MINERALS LTD. F:47A	Germany	€438.83K
MERCANTILE PORTS+LOGI.LTD F:9KS0	Germany	€56.66 Million
Sprott Physical Uranium Trust TO:U-U	Canada	$109.44 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. See debt-free asset ratio of Haydale Graphene Industries to measure how much of total assets are equity-financed.

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	--

About Haydale Graphene Industries

LSE:HAYD UK Specialty Chemicals

Market Cap

$178.83K

GBX1.47 Billion GBX

Market Cap Rank

#31356 Global

#1041 in UK

Share Price

GBX0.34

Change (1 day)

+0.00%

52-Week Range

GBX0.25 - GBX0.73

All Time High

GBX55.57