HSS Hire Group PLC
HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through vario… Read more
HSS Hire Group PLC (HSS) - Total Liabilities
Latest total liabilities as of June 2024: GBX223.81 Million GBX
Based on the latest financial reports, HSS Hire Group PLC (HSS) has total liabilities worth GBX223.81 Million GBX as of June 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.
HSS Hire Group PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how HSS Hire Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HSS Hire Group PLC Competitors by Total Liabilities
The table below lists competitors of HSS Hire Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arfin India Limited
NSE:ARFIN
|
India | ₹2.07 Billion |
|
Konsortium AG
MU:KUB1
|
Germany | €8.56 Million |
|
PSI GROUP
BE:PGT
|
Germany | €498.30 Million |
|
Braemar Plc
LSE:BMS
|
UK | GBX69.89 Million |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
USA | $246.68 Million |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down HSS Hire Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.26 | 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 HSS Hire Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HSS Hire Group PLC (2011–2025)
The table below shows the annual total liabilities of HSS Hire Group PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX224.53 Million | -8.73% |
| 2023-12-31 | GBX246.00 Million | -1.63% |
| 2022-12-31 | GBX250.06 Million | +0.95% |
| 2021-12-31 | GBX247.70 Million | -34.71% |
| 2020-12-31 | GBX379.41 Million | +27.29% |
| 2019-12-31 | GBX298.07 Million | -18.80% |
| 2018-12-31 | GBX367.09 Million | +3.15% |
| 2017-12-31 | GBX355.88 Million | +7.36% |
| 2016-12-31 | GBX331.48 Million | +5.08% |
| 2015-12-31 | GBX315.45 Million | -0.04% |
| 2015-12-26 | GBX315.58 Million | -26.47% |
| 2014-12-31 | GBX429.17 Million | 0.00% |
| 2014-12-27 | GBX429.17 Million | +23.18% |
| 2013-12-31 | GBX348.40 Million | 0.00% |
| 2013-12-28 | GBX348.40 Million | +19.56% |
| 2012-12-31 | GBX291.40 Million | -30.15% |
| 2011-12-31 | GBX417.17 Million | -- |