Hardide PLC
Hardide plc engages in the provision of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. It also produces and sells patented chemical vapour deposition (CVD) coatings for the oil and gas, flow control equipment, advanced engineering, and aerospace industries. Hardide plc was founded in 2000 and is headquartered i… Read more
Hardide PLC (HDD) - Total Liabilities
Latest total liabilities as of March 2025: GBX3.65 Million GBX
Based on the latest financial reports, Hardide PLC (HDD) has total liabilities worth GBX3.65 Million GBX as of March 2025.
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.
Hardide PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Hardide PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hardide PLC Competitors by Total Liabilities
The table below lists competitors of Hardide PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARTIER RES
BE:6CA
|
Germany | €5.21 Million |
|
Xtra Energy Corp
PINK:XTPT
|
USA | $573.80K |
|
SWT
LSE:SWT
|
UK | GBX23.06K |
|
Tanfield Group PLC
LSE:TAN
|
UK | GBX162.00K |
Liability Composition Analysis (2002–2024)
This chart breaks down Hardide PLC'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 | 1.54 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Hardide PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hardide PLC (2002–2024)
The table below shows the annual total liabilities of Hardide PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX4.09 Million | -0.34% |
| 2023-09-30 | GBX4.11 Million | -2.33% |
| 2022-09-30 | GBX4.21 Million | +9.39% |
| 2021-09-30 | GBX3.84 Million | -1.69% |
| 2020-09-30 | GBX3.91 Million | +103.01% |
| 2019-09-30 | GBX1.93 Million | +16.73% |
| 2018-09-30 | GBX1.65 Million | +226.73% |
| 2017-09-30 | GBX505.00K | +17.99% |
| 2016-09-30 | GBX428.00K | -28.79% |
| 2015-09-30 | GBX601.00K | -23.73% |
| 2014-09-30 | GBX788.00K | -42.27% |
| 2013-09-30 | GBX1.36 Million | -3.19% |
| 2012-09-30 | GBX1.41 Million | +11.46% |
| 2011-09-30 | GBX1.26 Million | +13.55% |
| 2010-09-30 | GBX1.11 Million | -0.98% |
| 2009-09-30 | GBX1.12 Million | -30.90% |
| 2008-09-30 | GBX1.63 Million | +5.03% |
| 2007-09-30 | GBX1.55 Million | +93.75% |
| 2006-09-30 | GBX800.00K | +27.59% |
| 2005-09-30 | GBX627.00K | +119.23% |
| 2004-09-30 | GBX286.00K | -61.46% |
| 2003-09-30 | GBX742.00K | +27.93% |
| 2002-09-30 | GBX580.00K | -- |