Hydrogenone Capital Growth PLC (HGEN) - Total Liabilities
Based on the latest financial reports, Hydrogenone Capital Growth PLC (HGEN) has total liabilities worth GBX172.00K GBX (≈ $20.93 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 how efficiently does Hydrogenone Capital Growth PLC generate cash to assess how effectively this company generates cash.
Hydrogenone Capital Growth PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Hydrogenone Capital Growth PLC's total liabilities have evolved over time, based on quarterly financial data. See what is Hydrogenone Capital Growth PLC's book value for net asset value and shareholders' equity analysis.
Hydrogenone Capital Growth PLC Competitors by Total Liabilities
The table below lists competitors of Hydrogenone Capital Growth PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
abrdn Property Income Trust Ltd.
LSE:API
|
UK | GBX1.05 Million |
|
Tanfield Group PLC
LSE:TAN
|
UK | GBX582.00K |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Transense Technologies PLC
LSE:TRT
|
UK | GBX1.24 Million |
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
|
Kiliaro AB
ST:KILI
|
Sweden | Skr15.91 Million |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX6.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Hydrogenone Capital Growth 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 HGEN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.47 | 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 Hydrogenone Capital Growth PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydrogenone Capital Growth PLC (2021–2024)
The table below shows the annual total liabilities of Hydrogenone Capital Growth PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX172.00K ≈ $20.93 |
-9.47% |
| 2023-12-31 | GBX190.00K ≈ $23.12 |
+24.18% |
| 2022-12-31 | GBX153.00K ≈ $18.62 |
-37.80% |
| 2021-12-31 | GBX246.00K ≈ $29.93 |
-- |
About Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.