PPHE Hotel Group Ltd Total Liabilities
PPHE Hotel Group Ltd 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. Check PPHE Hotel Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PPHE Hotel Group Ltd (2006–2024)
Total liabilities of PPHE Hotel Group Ltd from 2006 to 2024. This chart illustrates how PPHE Hotel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of PPHE Hotel Group Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
Korea | ₩39.75 Billion |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$4.59 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €121.80 Million |
|
BioLine RX Ltd
TA:BLRX
|
Israel | ILA16.75 Million |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
Germany | €99.74 Billion |
|
Pila Pharma AB
ST:PILA
|
Sweden | Skr748.00K |
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 complete balance sheet picture, see PPH asset base.
Liquidity & Leverage Metrics
PPHE Hotel Group Ltd Total Liabilities Ratios Explained
PPHE Hotel Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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