Herzfeld Credit Income Fund, Inc
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the co… Read more
Herzfeld Credit Income Fund, Inc (HERZ) - Total Liabilities
Latest total liabilities as of June 2025: $155.22K USD
Based on the latest financial reports, Herzfeld Credit Income Fund, Inc (HERZ) has total liabilities worth $155.22K 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.
Herzfeld Credit Income Fund, Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Herzfeld Credit Income Fund, Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Herzfeld Credit Income Fund, Inc Competitors by Total Liabilities
The table below lists competitors of Herzfeld Credit Income Fund, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Godsinlosen Nordic AB
ST:GIAB
|
Sweden | Skr46.41 Million |
|
LookSmart Group Inc
PINK:LKST
|
USA | $4.74 Million |
|
Boss Holdings Inc
PINK:BSHI
|
USA | $3.99 Million |
|
Rand Worldwide Inc
PINK:RWWI
|
USA | $135.14 Million |
|
PT Perma Plasindo Tbk
JK:BINO
|
Indonesia | Rp113.99 Billion |
|
Haleos Labs Limited
NSE:HALEOSLABS
|
India | ₹1.71 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Herzfeld Credit Income Fund, Inc'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 | 0.66 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Herzfeld Credit Income Fund, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herzfeld Credit Income Fund, Inc (2021–2025)
The table below shows the annual total liabilities of Herzfeld Credit Income Fund, Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $155.22K | -93.16% |
| 2024-06-30 | $2.27 Million | +2005.69% |
| 2023-06-30 | $107.69K | +14.29% |
| 2022-06-30 | $94.23K | -40.04% |
| 2021-06-30 | $157.15K | -- |