Hornby PLC Total Liabilities
Hornby PLC total liabilities. Based on the latest financial reports, Hornby PLC (HRN) has total liabilities worth GBX30.80 Million GBX (≈ $3.75K USD) as of March 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. Check HRN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hornby PLC (1985–2024)
Total liabilities of Hornby PLC from 1985 to 2024. This chart illustrates how Hornby PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Hornby PLC to see how much of total assets are deployed in long-term investments.
Hornby PLC Competitors by Total Liabilities
The table below lists competitors of Hornby PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
USA | $22.99 Million |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
Germany | €3.45 Trillion |
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX4.84 Million |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Hornby 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 complete balance sheet picture, see HRN total assets.
Liquidity & Leverage Metrics
Hornby PLC Total Liabilities Ratios Explained
Hornby PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Hornby PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hornby PLC (1985–2024)
The table below shows the annual total liabilities of Hornby PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX30.80 Million ≈ $3.75K |
+69.44% |
| 2023-03-31 | GBX18.18 Million ≈ $2.21K |
+70.26% |
| 2022-03-31 | GBX10.68 Million ≈ $1.30K |
+0.72% |
| 2021-03-31 | GBX10.60 Million ≈ $1.29K |
+38.08% |
| 2020-03-31 | GBX7.68 Million ≈ $934.19 |
-6.73% |
| 2019-03-31 | GBX8.23 Million ≈ $1.00K |
+62.72% |
| 2018-03-31 | GBX5.06 Million ≈ $615.53 |
-31.98% |
| 2017-03-31 | GBX7.44 Million ≈ $904.99 |
-53.26% |
| 2016-03-31 | GBX15.91 Million ≈ $1.94K |
-8.74% |
| 2015-03-31 | GBX17.44 Million ≈ $2.12K |
+6.10% |
| 2014-03-31 | GBX16.44 Million ≈ $2.00K |
-6.66% |
| 2013-03-31 | GBX17.61 Million ≈ $2.14K |
-19.74% |
| 2012-03-31 | GBX21.94 Million ≈ $2.67K |
-18.52% |
| 2011-03-31 | GBX26.93 Million ≈ $3.28K |
-2.65% |
| 2010-03-31 | GBX27.66 Million ≈ $3.37K |
+4.83% |
| 2009-03-31 | GBX26.39 Million ≈ $3.21K |
+102.49% |
| 2008-03-31 | GBX13.03 Million ≈ $1.59K |
+25.08% |
| 2007-03-31 | GBX10.42 Million ≈ $1.27K |
+13.86% |
| 2006-03-31 | GBX9.15 Million ≈ $1.11K |
-2.98% |
| 2005-03-31 | GBX9.43 Million ≈ $1.15K |
-10.32% |
| 2004-03-31 | GBX10.52 Million ≈ $1.28K |
+36.66% |
| 2003-03-31 | GBX7.70 Million ≈ $936.26 |
+4.00% |
| 2002-03-31 | GBX7.40 Million ≈ $900.24 |
+21.24% |
| 2001-03-31 | GBX6.10 Million ≈ $742.56 |
+8.71% |
| 2000-03-31 | GBX5.61 Million ≈ $683.06 |
+9.80% |
| 1999-03-31 | GBX5.11 Million ≈ $622.10 |
-9.71% |
| 1998-03-31 | GBX5.66 Million ≈ $689.02 |
+16.47% |
| 1997-03-31 | GBX4.86 Million ≈ $591.56 |
-5.45% |
| 1996-03-31 | GBX5.14 Million ≈ $625.63 |
-29.90% |
| 1994-12-31 | GBX7.33 Million ≈ $892.46 |
-0.15% |
| 1993-12-31 | GBX7.35 Million ≈ $893.80 |
-19.41% |
| 1992-12-31 | GBX9.12 Million ≈ $1.11K |
+11.87% |
| 1991-12-31 | GBX8.15 Million ≈ $991.38 |
-31.04% |
| 1990-12-31 | GBX11.81 Million ≈ $1.44K |
+24.33% |
| 1989-12-31 | GBX9.50 Million ≈ $1.16K |
-6.01% |
| 1988-12-31 | GBX10.11 Million ≈ $1.23K |
+61.29% |
| 1987-12-31 | GBX6.27 Million ≈ $762.76 |
+41.80% |
| 1986-12-31 | GBX4.42 Million ≈ $537.91 |
-39.85% |
| 1985-12-31 | GBX7.35 Million ≈ $894.28 |
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About Hornby PLC
Hornby PLC, through its subsidiaries, designs, develops, sources, and distributes hobby and interactive products in the United Kingdom, the United States, Spain, Italy, and rest of Europe. The company offers products under various categories, including train sets, locomotives, wagons and coaches, track pieces and extension packs, signals and buildings, playtrains, exclusives and bundles, train pa… Read more