Heavitree Brewery (HVT) - Total Liabilities
Based on the latest financial reports, Heavitree Brewery (HVT) has total liabilities worth GBX5.16 Million GBX (≈ $627.82 USD) as of April 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.
Heavitree Brewery - Total Liabilities Trend (1985–2024)
This chart illustrates how Heavitree Brewery's total liabilities have evolved over time, based on quarterly financial data. See Heavitree Brewery (HVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Heavitree Brewery Competitors by Total Liabilities
The table below lists competitors of Heavitree Brewery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thalassa Holdings Ltd
LSE:THAL
|
UK | GBX480.38K |
|
Nuformix plc
LSE:NFX
|
UK | GBX263.92K |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
|
Tertiary Minerals Plc
LSE:TYM
|
UK | GBX189.60K |
Liability Composition Analysis (1985–2024)
This chart breaks down Heavitree Brewery'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 market value of Heavitree Brewery.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Heavitree Brewery's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heavitree Brewery (1985–2024)
The table below shows the annual total liabilities of Heavitree Brewery from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX5.04 Million ≈ $612.86 |
+6.09% |
| 2023-10-31 | GBX4.75 Million ≈ $577.69 |
-6.87% |
| 2022-10-31 | GBX5.10 Million ≈ $620.28 |
-31.69% |
| 2021-10-31 | GBX7.46 Million ≈ $908.03 |
-2.41% |
| 2020-10-31 | GBX7.65 Million ≈ $930.42 |
-5.34% |
| 2019-10-31 | GBX8.08 Million ≈ $982.86 |
-7.62% |
| 2018-10-31 | GBX8.74 Million ≈ $1.06K |
-17.75% |
| 2017-10-31 | GBX10.63 Million ≈ $1.29K |
-5.40% |
| 2016-10-31 | GBX11.24 Million ≈ $1.37K |
+6.09% |
| 2015-10-31 | GBX10.59 Million ≈ $1.29K |
+39.40% |
| 2014-10-31 | GBX7.60 Million ≈ $924.58 |
-12.69% |
| 2013-10-31 | GBX8.70 Million ≈ $1.06K |
-2.88% |
| 2012-10-31 | GBX8.96 Million ≈ $1.09K |
+10.00% |
| 2011-10-31 | GBX8.15 Million ≈ $991.13 |
+2.96% |
| 2010-10-31 | GBX7.91 Million ≈ $962.66 |
-8.26% |
| 2009-10-31 | GBX8.62 Million ≈ $1.05K |
-11.82% |
| 2008-10-31 | GBX9.78 Million ≈ $1.19K |
+2.40% |
| 2007-10-31 | GBX9.55 Million ≈ $1.16K |
-14.28% |
| 2006-10-31 | GBX11.14 Million ≈ $1.36K |
+0.31% |
| 2005-10-31 | GBX11.11 Million ≈ $1.35K |
-0.55% |
| 2004-10-31 | GBX11.17 Million ≈ $1.36K |
+34.45% |
| 2003-10-31 | GBX8.31 Million ≈ $1.01K |
+8.86% |
| 2002-10-31 | GBX7.63 Million ≈ $928.47 |
+39.15% |
| 2001-10-31 | GBX5.48 Million ≈ $667.24 |
-6.22% |
| 2000-10-31 | GBX5.85 Million ≈ $711.53 |
+16.08% |
| 1999-10-31 | GBX5.04 Million ≈ $612.98 |
+5.68% |
| 1998-10-31 | GBX4.77 Million ≈ $580.01 |
-13.20% |
| 1997-10-31 | GBX5.49 Million ≈ $668.22 |
-7.31% |
| 1996-10-31 | GBX5.92 Million ≈ $720.90 |
+32.46% |
| 1995-10-31 | GBX4.47 Million ≈ $544.23 |
-19.32% |
| 1994-10-31 | GBX5.54 Million ≈ $674.54 |
-6.30% |
| 1993-10-31 | GBX5.92 Million ≈ $719.93 |
-7.55% |
| 1992-10-31 | GBX6.40 Million ≈ $778.69 |
+0.39% |
| 1991-10-31 | GBX6.38 Million ≈ $775.65 |
+15.20% |
| 1990-10-31 | GBX5.53 Million ≈ $673.33 |
+81.09% |
| 1989-10-31 | GBX3.06 Million ≈ $371.83 |
+19.84% |
| 1988-10-31 | GBX2.55 Million ≈ $310.26 |
+17.40% |
| 1987-10-31 | GBX2.17 Million ≈ $264.27 |
+43.84% |
| 1986-10-31 | GBX1.51 Million ≈ $183.72 |
-32.98% |
| 1985-10-31 | GBX2.25 Million ≈ $274.12 |
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About Heavitree Brewery
The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.