Hill & Smith Holdings PLC (HILS) - Total Liabilities
Based on the latest financial reports, Hill & Smith Holdings PLC (HILS) has total liabilities worth GBX295.20 Million GBX (≈ $35.92K USD) as of June 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. Explore Hill & Smith Holdings PLC cash flow conversion to assess how effectively this company generates cash.
Hill & Smith Holdings PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Hill & Smith Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check HILS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hill & Smith Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Hill & Smith Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $97.34 Million |
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM200.16 Million |
|
Holaluz-Clidom S.A
MC:HLZ
|
Spain | €118.02 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €5.36 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩109.35 Billion |
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Carbonxt Group Ltd
AU:CG1
|
Australia | AU$23.04 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Hill & Smith Holdings 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 Hill & Smith Holdings PLC (HILS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Hill & Smith Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hill & Smith Holdings PLC (1985–2024)
The table below shows the annual total liabilities of Hill & Smith Holdings PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX320.30 Million ≈ $38.97K |
+10.26% |
| 2023-12-31 | GBX290.50 Million ≈ $35.35K |
-2.94% |
| 2022-12-31 | GBX299.30 Million ≈ $36.42K |
-10.31% |
| 2021-12-31 | GBX333.70 Million ≈ $40.60K |
+2.30% |
| 2020-12-31 | GBX326.20 Million ≈ $39.69K |
-19.56% |
| 2019-12-31 | GBX405.50 Million ≈ $49.34K |
+20.11% |
| 2018-12-31 | GBX337.60 Million ≈ $41.08K |
+25.69% |
| 2017-12-31 | GBX268.60 Million ≈ $32.68K |
-5.82% |
| 2016-12-31 | GBX285.20 Million ≈ $34.70K |
+25.92% |
| 2015-12-31 | GBX226.50 Million ≈ $27.56K |
-2.54% |
| 2014-12-31 | GBX232.40 Million ≈ $28.28K |
+2.92% |
| 2013-12-31 | GBX225.80 Million ≈ $27.47K |
+0.53% |
| 2012-12-31 | GBX224.60 Million ≈ $27.33K |
-8.29% |
| 2011-12-31 | GBX244.90 Million ≈ $29.80K |
+17.29% |
| 2010-12-31 | GBX208.80 Million ≈ $25.40K |
-15.23% |
| 2009-12-31 | GBX246.30 Million ≈ $29.97K |
-17.85% |
| 2008-12-31 | GBX299.80 Million ≈ $36.48K |
-12.82% |
| 2007-12-31 | GBX343.90 Million ≈ $41.84K |
+112.41% |
| 2006-12-31 | GBX161.91 Million ≈ $19.70K |
+0.98% |
| 2005-12-31 | GBX160.33 Million ≈ $19.51K |
+18.81% |
| 2004-12-31 | GBX134.94 Million ≈ $16.42K |
+10.68% |
| 2003-12-31 | GBX121.92 Million ≈ $14.83K |
-6.69% |
| 2002-12-31 | GBX130.66 Million ≈ $15.90K |
+14.17% |
| 2001-12-31 | GBX114.45 Million ≈ $13.93K |
+384.10% |
| 2000-09-30 | GBX23.64 Million ≈ $2.88K |
+8.14% |
| 1999-09-30 | GBX21.86 Million ≈ $2.66K |
-25.50% |
| 1998-09-30 | GBX29.35 Million ≈ $3.57K |
-16.43% |
| 1997-09-30 | GBX35.11 Million ≈ $4.27K |
+9.88% |
| 1996-09-30 | GBX31.96 Million ≈ $3.89K |
+0.58% |
| 1995-09-30 | GBX31.77 Million ≈ $3.87K |
+23.34% |
| 1994-09-30 | GBX25.76 Million ≈ $3.13K |
+0.81% |
| 1993-09-30 | GBX25.55 Million ≈ $3.11K |
+18.24% |
| 1992-09-30 | GBX21.61 Million ≈ $2.63K |
-9.27% |
| 1991-09-30 | GBX23.82 Million ≈ $2.90K |
-7.48% |
| 1990-09-30 | GBX25.75 Million ≈ $3.13K |
+17.65% |
| 1989-09-30 | GBX21.88 Million ≈ $2.66K |
+46.74% |
| 1988-09-30 | GBX14.91 Million ≈ $1.81K |
+22.63% |
| 1987-09-30 | GBX12.16 Million ≈ $1.48K |
+46.70% |
| 1986-09-30 | GBX8.29 Million ≈ $1.01K |
-5.57% |
| 1985-09-30 | GBX8.78 Million ≈ $1.07K |
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About Hill & Smith Holdings PLC
Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-gri… Read more