HORN PETROLEUM
HORN PETROLEUM operates in Diversified Metals & Mining.
HORN PETROLEUM (H73) - Total Liabilities
Latest total liabilities as of June 2024: €8.70 Million EUR
Based on the latest financial reports, HORN PETROLEUM (H73) has total liabilities worth €8.70 Million EUR as of June 2024.
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.
HORN PETROLEUM - Total Liabilities Trend (2016–2023)
This chart illustrates how HORN PETROLEUM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HORN PETROLEUM Competitors by Total Liabilities
The table below lists competitors of HORN PETROLEUM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
USA | $5.11 Million |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
UK | GBX19.54 Million |
|
Kepwealth Property Phils
PSE:KPPI
|
Philippines | ₱33.12 Million |
|
Belle Corp
PSE:BEL
|
Philippines | ₱17.92 Billion |
|
Star8 Corp
PINK:STRH
|
USA | $341.25K |
Liability Composition Analysis (2016–2023)
This chart breaks down HORN PETROLEUM'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 | 0.24 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 HORN PETROLEUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HORN PETROLEUM (2016–2023)
The table below shows the annual total liabilities of HORN PETROLEUM from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.99 Million | -16.72% |
| 2022-12-31 | €8.39 Million | +400.30% |
| 2021-12-31 | €1.68 Million | -6.63% |
| 2020-12-31 | €1.80 Million | +287.07% |
| 2019-12-31 | €464.00K | +494.87% |
| 2018-12-31 | €78.00K | -98.54% |
| 2017-12-31 | €5.33 Million | +842.58% |
| 2016-12-31 | €566.00K | -- |