Hellenic Dynamics PLC
Hellenic Dynamics Plc engages in the cultivation and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers in Europe. It offers medical cannabis product. The company was incorporated in 2007 and is based in London, the United Kingdom.
Hellenic Dynamics PLC (HELD) - Total Liabilities
Latest total liabilities as of September 2023: GBX1.16 Million GBX
Based on the latest financial reports, Hellenic Dynamics PLC (HELD) has total liabilities worth GBX1.16 Million GBX as of September 2023.
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.
Hellenic Dynamics PLC - Total Liabilities Trend (2019–2023)
This chart illustrates how Hellenic Dynamics PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hellenic Dynamics PLC Competitors by Total Liabilities
The table below lists competitors of Hellenic Dynamics PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contango Holdings PLC
LSE:CGO
|
UK | GBX5.65 Million |
|
Universal Mfg. Co
PINK:UFMG
|
USA | $35.87 Million |
|
Bayport International Holdings Inc
PINK:BAYP
|
USA | $903.41K |
|
WellQuest Medical & Wellness Corporation
PINK:WEQL
|
USA | $5.84 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Hellenic Dynamics 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 | 0.68 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Hellenic Dynamics PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hellenic Dynamics PLC (2019–2023)
The table below shows the annual total liabilities of Hellenic Dynamics PLC from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | GBX1.58 Million | +176.20% |
| 2021-12-31 | GBX573.64K | -45.49% |
| 2020-12-31 | GBX1.05 Million | +75.44% |
| 2019-12-31 | GBX599.89K | -- |