Harmony Energy Income Trust PLC (HEIT) - Total Liabilities
Based on the latest financial reports, Harmony Energy Income Trust PLC (HEIT) has total liabilities worth GBX373.69K GBX (≈ $45.47 USD) as of October 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. Also explore Harmony Energy Income Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
Harmony Energy Income Trust PLC - Total Liabilities Trend (2022–2024)
This chart illustrates how Harmony Energy Income Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See Harmony Energy Income Trust PLC (HEIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Harmony Energy Income Trust PLC Competitors by Total Liabilities
The table below lists competitors of Harmony Energy Income Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
|
Fadel Partners Inc
LSE:FADL
|
UK | GBX6.56 Million |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX6.97 Million |
|
Bisichi Mining PLC
LSE:BISI
|
UK | GBX22.12 Million |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Surgical Innovations Group plc
LSE:SUN
|
UK | GBX4.00 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Harmony Energy Income Trust 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. For the full company profile including market capitalisation, see Harmony Energy Income Trust PLC (HEIT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Harmony Energy Income Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harmony Energy Income Trust PLC (2022–2024)
The table below shows the annual total liabilities of Harmony Energy Income Trust PLC from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX373.69K ≈ $45.47 |
-19.35% |
| 2023-10-31 | GBX463.34K ≈ $56.38 |
-96.97% |
| 2022-10-31 | GBX15.27 Million ≈ $1.86K |
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About Harmony Energy Income Trust PLC
Harmony Energy Income Trust Plc, an investment company, focuses on investing in commercial scale battery energy storage and renewable energy generation projects located across Great Britain. The company was incorporated in 2021 and is based in London, the United Kingdom.