Heavitree Brewery Total Liabilities
Heavitree Brewery 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. Check Heavitree Brewery asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heavitree Brewery (1985–2024)
Total liabilities of Heavitree Brewery from 1985 to 2024. This chart illustrates how Heavitree Brewery's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Heavitree Brewery to see how much of total assets are deployed in long-term investments.
Heavitree Brewery Competitors by Total Liabilities
The table below lists competitors of Heavitree Brewery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA355.21 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Autins Group plc
LSE:AUTG
|
UK | GBX11.17 Million |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX366.00K |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
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 complete balance sheet picture, see HVT total assets.
Liquidity & Leverage Metrics
Heavitree Brewery Total Liabilities Ratios Explained
Heavitree Brewery total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.