Hornby PLC (HRN) - 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. Explore Hornby PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hornby PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Hornby PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hornby PLC total assets.
Hornby PLC Competitors by Total Liabilities
The table below lists competitors of Hornby PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Distil Plc
LSE:DIS
|
UK | GBX951.00K |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
Korea | ₩25.73 Billion |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
USA | $22.99 Million |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
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. See HRN net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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