Hennessy Capital Investment Corp VI (HCVI) - Total Liabilities

Latest as of March 2025: $27.66 Million USD

Based on the latest financial reports, Hennessy Capital Investment Corp VI (HCVI) has total liabilities worth $27.66 Million USD as of March 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 HCVI cash flow conversion to assess how effectively this company generates cash.

Hennessy Capital Investment Corp VI - Total Liabilities Trend (2021–2024)

This chart illustrates how Hennessy Capital Investment Corp VI's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hennessy Capital Investment Corp VI to evaluate the company's liquid asset resilience ratio.

Hennessy Capital Investment Corp VI Competitors by Total Liabilities

The table below lists competitors of Hennessy Capital Investment Corp VI ranked by their total liabilities.

Company Country Total Liabilities
Ardea Resources Ltd
AU:ARL
Australia AU$28.99 Million
Kreate Group Oyj
HE:KREATE
Finland €95.50 Million
Questerre Energy Corporation
TO:QEC
Canada CA$249.80 Million
Netbay Public Company Limited
BK:NETBAY
Thailand ฿201.59 Million
Right Way Industrial Co Ltd
TW:1506
Taiwan NT$370.80 Million
Taiwan IC Packaging
TWO:3372
Taiwan NT$299.21 Million
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
Taiwan NT$752.75 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Hennessy Capital Investment Corp VI'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 Hennessy Capital Investment Corp VI (HCVI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 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 3.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Hennessy Capital Investment Corp VI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hennessy Capital Investment Corp VI (2021–2024)

The table below shows the annual total liabilities of Hennessy Capital Investment Corp VI from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $23.87 Million +228.86%
2023-12-31 $7.26 Million -49.91%
2022-12-31 $14.49 Million -48.17%
2021-12-31 $27.96 Million --

About Hennessy Capital Investment Corp VI

NASDAQ:HCVI USA Shell Companies
Market Cap
$102.29 Million
Market Cap Rank
#19104 Global
#4199 in USA
Share Price
$31.22
Change (1 day)
+173.86%
52-Week Range
$8.44 - $31.22
All Time High
$31.22
About

Hennessy Capital Investment Corp. VI does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial technology sectors in the United States. Hennessy Capital Investment Corp. VI was incorporated in 2021 and is based in Zephyr Cove, Nevada.