SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) - Total Liabilities
Based on the latest financial reports, SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has total liabilities worth $354.24 Million USD as of March 2026. 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. Also explore HDL net asset momentum to track the company's year-over-year net asset growth rate.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares - Total Liabilities Trend (2019–2025)
This chart illustrates how SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See HDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
China | CN¥1.22 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
China | CN¥1.22 Billion |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
China | CN¥121.73 Million |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$870.57 Billion |
|
Hubei Tech Semiconductors Co
SHE:300046
|
China | CN¥106.72 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares'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 HDL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
The table below shows the annual total liabilities of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $354.24 Million | +9.75% |
| 2024-12-31 | $322.76 Million | +5.91% |
| 2023-12-31 | $304.76 Million | -8.77% |
| 2022-12-31 | $334.07 Million | -58.95% |
| 2021-12-31 | $813.91 Million | +21.74% |
| 2020-12-31 | $668.55 Million | +63.87% |
| 2019-12-31 | $407.97 Million | -- |
About SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and… Read more