PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more
PPHE Hotel Group Ltd (PPH) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.40 Billion GBX
Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) has total liabilities worth GBX1.40 Billion GBX as of June 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.
PPHE Hotel Group Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how PPHE Hotel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PPHE Hotel Group Ltd Competitors by Total Liabilities
The table below lists competitors of PPHE Hotel Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yulong Eco-Materials Ltd
PINK:YECO
|
USA | $2.46 Million |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
Liability Composition Analysis (2006–2024)
This chart breaks down PPHE Hotel Group Ltd'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 | 0.39 | 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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 PPHE Hotel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PPHE Hotel Group Ltd (2006–2024)
The table below shows the annual total liabilities of PPHE Hotel Group Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.37 Billion | -1.54% |
| 2023-12-31 | GBX1.39 Billion | +2.62% |
| 2022-12-31 | GBX1.36 Billion | +10.49% |
| 2021-12-31 | GBX1.23 Billion | +2.31% |
| 2020-12-31 | GBX1.20 Billion | +8.69% |
| 2019-12-31 | GBX1.10 Billion | +1.91% |
| 2018-12-31 | GBX1.08 Billion | -1.41% |
| 2017-12-31 | GBX1.10 Billion | +11.28% |
| 2016-12-31 | GBX987.71 Million | +43.27% |
| 2015-12-31 | GBX689.41 Million | +3.36% |
| 2014-12-31 | GBX667.01 Million | -1.82% |
| 2013-12-31 | GBX679.34 Million | -2.30% |
| 2012-12-31 | GBX695.35 Million | +10.57% |
| 2011-12-31 | GBX628.89 Million | -0.31% |
| 2010-12-31 | GBX630.85 Million | +20.24% |
| 2009-12-31 | GBX524.67 Million | +18.39% |
| 2008-12-31 | GBX443.15 Million | +136.49% |
| 2007-12-31 | GBX187.39 Million | +42.90% |
| 2006-12-31 | GBX131.14 Million | -- |