H M SAMPOERNA
H M SAMPOERNA operates in Diversified Metals & Mining.
H M SAMPOERNA (HSZ) - Total Liabilities
Latest total liabilities as of September 2024: €26.21 Trillion EUR
Based on the latest financial reports, H M SAMPOERNA (HSZ) has total liabilities worth €26.21 Trillion EUR as of September 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.
H M SAMPOERNA - Total Liabilities Trend (2016–2023)
This chart illustrates how H M SAMPOERNA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H M SAMPOERNA Competitors by Total Liabilities
The table below lists competitors of H M SAMPOERNA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Okmin Resources, Inc.
OTCQB:OKMN
|
USA | $656.59K |
|
Pri0r1ty Intelligence Group PLC
LSE:PR1
|
UK | GBX400.40K |
|
FUJIKON INDL (FUK.SG)
STU:FUK
|
Germany | €269.98 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down H M SAMPOERNA'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 | 1.55 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 H M SAMPOERNA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H M SAMPOERNA (2016–2023)
The table below shows the annual total liabilities of H M SAMPOERNA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €25.45 Trillion | -4.40% |
| 2022-12-31 | €26.62 Trillion | +11.37% |
| 2021-12-31 | €23.90 Trillion | +22.98% |
| 2020-12-31 | €19.43 Trillion | +27.65% |
| 2019-12-31 | €15.22 Trillion | +35.39% |
| 2018-12-31 | €11.24 Trillion | +24.55% |
| 2017-12-31 | €9.03 Trillion | +8.34% |
| 2016-12-31 | €8.33 Trillion | -- |