Herald Investment Trust (HRI) - Total Liabilities
Based on the latest financial reports, Herald Investment Trust (HRI) has total liabilities worth GBX1.61 Million GBX (≈ $195.40 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 Herald Investment Trust (HRI) cash conversion ratio to assess how effectively this company generates cash.
Herald Investment Trust - Total Liabilities Trend (2000–2024)
This chart illustrates how Herald Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check Herald Investment Trust (HRI) asset resilience to evaluate the company's liquid asset resilience ratio.
Herald Investment Trust Competitors by Total Liabilities
The table below lists competitors of Herald Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX51.24 Million |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩19.63 Billion |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
USA | $5.26 Million |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM16.79 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
Indonesia | Rp807.69 Billion |
|
Fidelity Special Values
LSE:FSV
|
UK | GBX4.53 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp638.85 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Herald Investment Trust'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 HRI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 50.61 | 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 Herald Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herald Investment Trust (2000–2024)
The table below shows the annual total liabilities of Herald Investment Trust from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.17 Million ≈ $141.75 |
-2.02% |
| 2023-12-31 | GBX1.19 Million ≈ $144.67 |
-2.14% |
| 2022-12-31 | GBX1.22 Million ≈ $147.83 |
-20.59% |
| 2021-12-31 | GBX1.53 Million ≈ $186.16 |
-4.67% |
| 2020-12-31 | GBX1.60 Million ≈ $195.28 |
+32.10% |
| 2019-12-31 | GBX1.22 Million ≈ $147.83 |
+26.43% |
| 2018-12-31 | GBX961.00K ≈ $116.93 |
-34.94% |
| 2017-12-31 | GBX1.48 Million ≈ $179.71 |
-94.64% |
| 2016-12-31 | GBX27.53 Million ≈ $3.35K |
-34.11% |
| 2015-12-31 | GBX41.78 Million ≈ $5.08K |
+4.22% |
| 2014-12-31 | GBX40.09 Million ≈ $4.88K |
+0.17% |
| 2013-12-31 | GBX40.02 Million ≈ $4.87K |
-44.51% |
| 2012-12-31 | GBX72.13 Million ≈ $8.78K |
+1.08% |
| 2011-12-31 | GBX71.36 Million ≈ $8.68K |
+15.74% |
| 2010-12-31 | GBX61.65 Million ≈ $7.50K |
+3.26% |
| 2009-12-31 | GBX59.70 Million ≈ $7.26K |
-9.42% |
| 2008-12-31 | GBX65.92 Million ≈ $8.02K |
+19874.55% |
| 2007-12-31 | GBX330.00K ≈ $40.15 |
-98.40% |
| 2006-12-31 | GBX20.67 Million ≈ $2.52K |
+5706.54% |
| 2005-12-31 | GBX356.00K ≈ $43.31 |
-98.58% |
| 2004-12-31 | GBX25.12 Million ≈ $3.06K |
-14.33% |
| 2003-12-31 | GBX29.32 Million ≈ $3.57K |
+23.82% |
| 2002-12-31 | GBX23.68 Million ≈ $2.88K |
+225.81% |
| 2001-12-31 | GBX7.27 Million ≈ $884.43 |
+53.35% |
| 2000-12-31 | GBX4.74 Million ≈ $576.72 |
-- |
About Herald Investment Trust
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £… Read more