PPHE Hotel Group Ltd (PPH) - Total Liabilities
Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) has total liabilities worth GBX1.40 Billion GBX (≈ $170.61K USD) 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. Explore PPHE Hotel Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check PPHE Hotel Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.45 Million |
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.72 Billion |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €233.73 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
Thailand | ฿829.43 Million |
|
E Media Holdings Ltd
JSE:EMH
|
South Africa | ZAC1.80 Billion |
|
Dnonce Tech Bhd
KLSE:7114
|
Malaysia | RM122.86 Million |
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. For the full company profile including market capitalisation, see PPH market cap.
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 ≈ $166.82K |
-1.54% |
| 2023-12-31 | GBX1.39 Billion ≈ $169.44K |
+2.62% |
| 2022-12-31 | GBX1.36 Billion ≈ $165.10K |
+10.49% |
| 2021-12-31 | GBX1.23 Billion ≈ $149.43K |
+2.31% |
| 2020-12-31 | GBX1.20 Billion ≈ $146.05K |
+8.69% |
| 2019-12-31 | GBX1.10 Billion ≈ $134.37K |
+1.91% |
| 2018-12-31 | GBX1.08 Billion ≈ $131.85K |
-1.41% |
| 2017-12-31 | GBX1.10 Billion ≈ $133.73K |
+11.28% |
| 2016-12-31 | GBX987.71 Million ≈ $120.18K |
+43.27% |
| 2015-12-31 | GBX689.41 Million ≈ $83.88K |
+3.36% |
| 2014-12-31 | GBX667.01 Million ≈ $81.16K |
-1.82% |
| 2013-12-31 | GBX679.34 Million ≈ $82.66K |
-2.30% |
| 2012-12-31 | GBX695.35 Million ≈ $84.60K |
+10.57% |
| 2011-12-31 | GBX628.89 Million ≈ $76.52K |
-0.31% |
| 2010-12-31 | GBX630.85 Million ≈ $76.76K |
+20.24% |
| 2009-12-31 | GBX524.67 Million ≈ $63.84K |
+18.39% |
| 2008-12-31 | GBX443.15 Million ≈ $53.92K |
+136.49% |
| 2007-12-31 | GBX187.39 Million ≈ $22.80K |
+42.90% |
| 2006-12-31 | GBX131.14 Million ≈ $15.96K |
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About 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